Y2020 REVISED BUDGET CRF (COVID-19) - lagosstate.gov.ng€¦ · Y2020 REVISED BUDGET CRF (COVID-19) Y2020 REVISED CRF BUDGET (COVID-19) Approved Monthly Estimates Actual Revenue (Sept,

Y2020 REVISED BUDGET

CRF

(COVID-19)

Y2020 REVISED CRF

BUDGET (COVID-19) Approved Monthly

Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative Revenue

Estimates as at Sept,

2020

Cumulative Actual

Revenue as at Sept,

2020 %

Cum Perf

1 10/28/20204:15 PM


CRF

(COVID-19)

Y2020 REVISED CRF


Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative Revenue


2020

Cumulative Actual

Revenue as at Sept,

2020 %

Cum Perf

2 10/28/20204:15 PM


CRF

(COVID-19)

Y2020 REVISED CRF


Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative Revenue


2020

Cumulative Actual

Revenue as at Sept,

2020 %

Cum Perf

3 10/28/20204:15 PM


CRF

(COVID-19)

Y2020 REVISED CRF


Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative Revenue


2020

Cumulative Actual

Revenue as at Sept,

2020 %

Cum Perf

4 10/28/20204:15 PM


CRF

(COVID-19)

Y2020 REVISED CRF


Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative Revenue


2020

Cumulative Actual

Revenue as at Sept,

2020 %

Cum Perf

1,961,483,250 163,456,938 61,016,413 37 1,471,112,438 1,064,853,636 72

120 005 840,000,000 70,000,000 23,154,413 33 630,000,000.00 270,229,636 43

121 35,000,000 2,916,667 330,000 11 26,250,000.00 3,760,000 14

122 077 3,500,000 291,667 0 0 2,625,000.00 0 -

123 038 700,000 58,333 0 0 525,000.00 0 -

124 045 18,375,000 1,531,250 95,000 6 13,781,250.00 1,825,000 13

125 054 1,470,000 122,500 0 0 1,102,500.00 0 -

126 055 1,050,000 87,500 0 0 787,500.00 459,000.00 58

127 056 1,400,000 116,667 0 0 1,050,000.00 0 -

128 057 2,205,000 183,750 0 0 1,653,750.00 0 -

129 058 1,433,250 119,438 0 0 1,074,937.50 0 -

130 059 3,500,000 291,667 0 0 2,625,000.00 0 -

131 077 24,500,000 2,041,667 0 0 18,375,000.00 0 -

132 077 350,000 29,167 0 0 262,500.00 130,000 50

133 077 10,500,000 875,000 0 0 7,875,000.00 2,740,000 35

134 077 1,000,000,000 83,333,333 37,335,000 45 750,000,000.00 783,764,000 105

135 077 17,500,000 1,458,333 102,000 7 13,125,000.00 1,946,000 15

Education

Ministry of Education

Education District 3




State Universal Basic

Education Board

Lagos State Library

Board

Office of Education

Quality Assurance

Lagos State Technical

and Vocational Board

Teaching Service

Commission (TESCOM)

Office of Special Adviser

on Education



Agency for Mass

Education

Lagos State

Examinations Board

Lagos State Scholarship

Board

5 10/28/20204:15 PM


DEDICATED REVENUE

(COVID-19)

Y2020 REVISED

DEDICATED BUDGET

(COVID-19)

Approved Monthly

Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative

Revenue

Estimates as at

Sept, 2020

Cumulative

Actual Revenue

as at Sept, 2020 %

Cum

Perf

6 10/28/20204:15 PM


DEDICATED REVENUE

(COVID-19)

Y2020 REVISED

DEDICATED BUDGET

(COVID-19)

Approved Monthly

Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative

Revenue

Estimates as at

Sept, 2020

Cumulative

Actual Revenue

as at Sept, 2020 %

Cum

Perf

7 10/28/20204:15 PM


DEDICATED REVENUE

(COVID-19)

Y2020 REVISED

DEDICATED BUDGET

(COVID-19)

Approved Monthly

Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative

Revenue

Estimates as at

Sept, 2020

Cumulative

Actual Revenue

as at Sept, 2020 %

Cum

Perf

8 10/28/20204:15 PM


DEDICATED REVENUE

(COVID-19)

Y2020 REVISED

DEDICATED BUDGET

(COVID-19)

Approved Monthly

Estimates

Actual Revenue

(Sept, 2020)

%

Cum

Perf

Cumulative

Revenue

Estimates as at

Sept, 2020

Cumulative

Actual Revenue

as at Sept, 2020 %

Cum

Perf

5,172,922,770 431,076,898 118,382,631 27 3,879,692,078 1,428,304,972 37

58 077 3,000,000,000 250,000,000 79,566,229 32 2,250,000,000 959,622,903 43

59 077 484,416,000 40,368,000 6,301,768 16 363,312,000 150,334,328 41

60 077 1,500,000,000 125,000,000 19,527,383 16 1,125,000,000 230,414,269 20

61 077 78,891,770 6,574,314 1,380,000.0 21 59,168,828 36,591,957 62

62 ,077 63,800,000 5,316,667 655,000 12 47,850,000 8,828,900 18

63 45,815,000 3,817,917 10,952,250 287 34,361,250 42,512,615 124

Education

Lagos State College of

Nursing, Midwifery &

Public Health Nursing

Lagos State University

(LASU)

Adeniran Ogunsanya

College of Education

(AOCED)

Lagos State Polytechnic

(LASPOTECH)

Micheal Otedola College

of Primary Education

Noforija Epe(MOCPED)

College of Health

Technology

9 10/28/20204:15 PM


CAPITAL RECEIPT

(COVID-19)

Y2020 REVISED

CAPITAL REC.

BUDGET (COVID-19)

Approved Monthly

Estimates

Actual Revenue

(June, 2020)

%

Cum PerfCumulative Revenue

Estimates as at June,

2020

Cumulative

Actual Revenue

as at June,

2020

%

Cum

Perf

1,715,165,462.50 142,930,455.21 - 0 857,582,731.25 - -

1,715,165,462.50 142,930,455.21 - - 857,582,731.25 - -

94 077 1,715,165,463 142,930,455.21 - 857,582,731 -

1,696,049,140.24 141,337,428.35 - - 848,024,570.12 - -

1,629,880,546.79 135,823,378.90 - - 814,940,273.40 - -

210 068 1,629,880,546.79 135,823,378.90 - 814,940,273 -

66,168,593.45 5,514,049.45 - - 33,084,296.73 - -

246 067 66,168,593.45 5,514,049.45 - 33,084,297 -

7,842,993,414.29 653,582,784.52 - - 3,921,496,707.15 - -

4,074,693,414.29 339,557,784.52 - - 2,037,346,707.15 - -

280 014 3,110,464,000.45 259,205,333.37 - 1,555,232,000 -

282 077 964,229,413.85 80,352,451.15 - 482,114,707 -

530,000,000.00 44,166,666.67 - - 265,000,000.00 - -

283 023 530,000,000.00 44,166,666.67 - 265,000,000 -

3,238,300,000.00 269,858,333.33 - - 1,619,150,000.00 - -

287 031 58,300,000.00 4,858,333.33 - 29,150,000 -

294 077 3,180,000,000.00 265,000,000.00 - 1,590,000,000 -

11,254,208,017.03 937,850,668.09 - 5,627,104,008.52 - -

209,020,500,000.00 17,418,375,000.00 - - 104,510,250,000.00 - -

426 34,020,500,000 2,835,041,666.67 - 17,010,250,000.00 -

427 75,000,000,000 6,250,000,000.00 - 37,500,000,000.00 -

428 100,000,000,000 8,333,333,333.33 - 50,000,000,000.00 -

429 -

430 - -

431 - -

432 - -

220,274,708,017.03 18,356,225,668.09 - - 110,137,354,008.52 - -

Ministry of Housing

General Public Services

Finance

Lagos State Lotteries Board

Economic Affairs

Transportation

Motor Vehicle Administration

Agency

Works and Infrastructure

Ministry of Waterfront

Infrastructure Development

Housing and Community Amenities

Housing

External Loans (Principal

Repayments)

Lagos Mortgage Board (LMB)

Lands

Lands Bureau

Physical Planning and Urban Development

Ministry of Physical Planning

and Urban Development

New Towns Development

Authority

TOTAL

Statewide

Grants (Includes N20bn

COVID-19 Expenses)

Balance from Loan Proceed

Balance from Bond Issuance

Internal Loan (Principal

Repayments)

Bond Issuance (Repayments)

Consolidated Debt Service

Accounts

GRAND TOTAL

10 10/28/20204:15 PM

LAGOS STATE GOVERNMENT

Y2020 SEPTEMBER

RETURNS

ANNEXURE II

REVISED

Y2020

PERSONNEL COST

(MOET&P)

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL

% PERF CUM ESTIMATES CUM ACTUAL % PERF

65,951,064,600 5,495,922,050 517,586,415 9 49,463,298,450 4,572,754,289 9

2,113,865,470 176,155,456 213,671,615 121 1,585,399,103 1,763,032,512 111

1 026 77,863,257 6,488,604.73 10,634,333 164 58,397,443 94,724,572 162

2 002 234,752,586 19,562,715.51 25,226,009 129 176,064,440 230,173,592 131

3 032 81,960,388 6,830,032.37 11,079,675 162 61,470,291 99,253,992 161

4 1,142,495,227 95,207,935.60 102,235,044 107 856,871,420 874,774,394 102

5 20,244,965 1,687,080.40 3,497,369 207 15,183,724 24,235,165 160

12 027 186,607,205 15,550,600.43 20,190,998 130 139,955,404 157,376,313 112

13 028 228,089,646 19,007,470.53 24,640,662 130 171,067,235 206,233,994 121

14 073 69,998,190 5,833,182.49 8,561,864 147 52,498,642 76,260,489 145

16 051 71,854,005 5,987,833.79 7,605,660 127 53,890,504 - -

586,700,780 48,891,732 - - 440,025,585 - -

17 019 530,575,985 44,214,665.42 - - 397,931,989 -

18 072 56,124,795 4,677,066.28 - - 42,093,597 -

428,200,744 35,683,395 36,755,689 103 321,150,558 399,853,058 125

19 020 428,200,744 35,683,395.37 36,755,689 103 321,150,558 399,853,058 125

61,103,246,548 5,091,937,212 97,490,417 2 45,827,434,911 819,281,158 2

42 230,140,851 19,178,404.25 27,040,116 141 172,605,638 234,294,274 136

47 2,336,040,000 194,670,000.00 - 1,752,030,000 -

48 300,000,000 25,000,000.00 - 225,000,000 -

49 16,886,100,903 1,407,175,075.25 - 12,664,575,677 -

50 1,127,592,064 93,966,005.31 - 845,694,048 -

51 6,268,661,604 522,388,466.99 - 4,701,496,203 -

53 9,356,439,226 779,703,268.87 - 7,017,329,420 -

54 13,750,000,000 1,145,833,333.33 - 10,312,500,000 -

55 4,103,712,353 341,976,029.45 - 3,077,784,265 -

56 30,000,000 2,500,000.00 - 22,500,000 -

57 30,000,000 2,500,000.00 - 22,500,000 -

58 30,000,000 2,500,000.00 - 22,500,000 -

59 530,400,000 44,200,000.00 - 397,800,000 -

60 400,000,000 33,333,333.33 - 300,000,000 -

61 2,400,000,000 200,000,000.00 - 1,800,000,000 -

62 720,000,000 60,000,000.00 - 540,000,000 -

63 1,909,350,000 159,112,500.00 - 1,432,012,500 -

64 050 349,770,843 29,147,570.28 44,536,010 153 262,328,133 363,504,974 139

66 060 145,273,370 12,106,114.20 16,794,809 139 108,955,028 152,048,724 140

67 077 106,637,914 8,886,492.84 - - 79,978,436 - -

69 003 64,287,755 5,357,312.93 9,119,482 170 48,215,816 69,433,186 144

72 077 28,839,664 2,403,305.32 - - 21,629,748 - -

553,101,699 46,091,808 57,665,608 125 414,826,274 528,374,633 127

73 011 157,948,197 13,162,349.79 14,221,249 108 118,461,148 119,366,485 101

87 012 277,954,768 23,162,897.30 31,665,781 137 208,466,076 295,217,241 142

94 63,846,725 5,320,560.42 3,753,902 71 47,885,044 33,785,114 71

97 077 53,352,009 4,446,000.74 8,024,676 180 40,014,007 80,005,794 200

392,411,927 32,700,994 31,570,425 97 294,308,945 312,799,273 106

98 015 392,411,927 32,700,993.94 31,570,425 97 294,308,945 312,799,273 106

Debt Management Office

Lagos State Public Procurement Agency

Information and Strategy

Ministry of Information and Strategy

State Treasury Office

Finance

Ministry of Finance

Pension Redemption Bond Fund (10% of

PersonnelEmolument Statewide)

Pension Redemption Bond Fund- Shortfall

Public Service Staff Development Centre

Civil Service Pensions Office

Lagos State Pension Commission(LASPEC)

Pensions Sinking Fund

Severance Pay (Political Office Holders)

Health Insurance Premium for Public Servants

Office of Head of Service/Public Service Office

Civil Service Commission

Establishment and Training

040 Ministry of Establishments and Training

Personnel Cost Consolidated

NYSC/Interns (Allowances)

Pensions and Gratuities (Civil and Teaching

Services)

142% Pensions and Gratuties (Civil and

Teaching Services)-Arrears

6% Pensions and Gratuities (Civil and


15% Pensions and Gratuities (Civil and


Pensions and Gratuities (Judiciary)

Retirement Planning/Contingency Expenses

(Pensions)

Contingency 5%

(Personnel Cost)

1% of Total Personnel Cost (Pension

Protection Fund)

10% of Govt. Share to Pension Contribution

House of Assembly

House of Assembly

House of Assembly Commission

Economic Planning and Budget

Ministry of Economic Planning & Budget(HQ)

Office of the State Auditor General.

Audit Service Commission(ASC)

070 Office of the Chief of Staff

Parastatal Monitoring Office

PERSONNEL COST


Governance

Deputy Governor's Office

Secretary to the State Government Office/

Cabinet Office

Office of Civic Engagement

Office of the Auditor General for Local

Government

Office of Transformation, Creativity and

Innovation

11 10/28/20204:15 PM


Y2020 SEPTEMBER

RETURNS

ANNEXURE II

REVISED

Y2020

PERSONNEL COST

(MOET&P)

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


449,822,149 37,485,179 44,641,410 119 337,366,611 439,021,203 130

109 024 288,772,751 24,064,395.91 26,331,969 109 216,579,563 274,523,754 127

112 025 78,732,018 6,561,001.49 9,921,827 151 59,049,013 86,290,573 146

114 062 82,317,380 6,859,781.65 8,387,614 122 61,738,035 78,206,876 127

323,715,282 26,976,273 35,791,253 133 242,786,461 310,392,452 128

115 049 323,715,282 26,976,273.48 35,791,253 133 242,786,461 310,392,452 128

7,177,573,462 598,131,122 460,316,058 77 5,383,180,096 4,441,108,026 82

978,800,506 81,566,709 98,571,555 121 734,100,380 895,257,197 122

122 017 978,800,506 81,566,708.86 98,571,555 121 734,100,380 895,257,197 122

2,295,923,257 191,326,938 7,314,607 4 1,721,942,443 - -

138 021 1,478,767,572 123,230,630.97 - 1,109,075,679 -

139 113,500,000 9,458,333.33 - 85,125,000 -

140 504,000,000 42,000,000.00 - 378,000,000 -

141 153,000,000 12,750,000.00 - 114,750,000 -

143 016 46,655,685 3,887,973.78 7,314,607 188 34,991,764 -

3,902,849,699 325,237,475 354,429,896 109 2,927,137,274 3,545,850,828 121

145 743,607,494 61,967,291.19 74,551,346 120 557,705,621 682,180,112 122

146 35,160,000 2,930,000.00 - - 26,370,000 - -

147 406,800,000 33,900,000.00 - - 305,100,000 - -

159 2,717,282,204 226,440,183.70 279,878,550 124 2,037,961,653 2,863,670,717 141

8,507,549,866 708,962,489 493,927,949 70 6,380,662,400 4,419,717,514 69

922,053,604 76,837,800 83,985,538 109 691,540,203 879,073,287 127

164 001 922,053,604 76,837,800.32 83,985,538 109 691,540,203 879,073,287 127

1,371,996,182 114,333,015 149,483,163 131 1,028,997,137 1,223,057,234 119

172 004 611,282,537 50,940,211.44 60,158,533 118 458,461,903 536,361,789 117

179 065 47,503,561 3,958,630.08 5,088,437 129 35,627,671 41,917,714 118

180 45,338,803 3,778,233.59 6,676,314 177 34,004,102 60,002,623 176

181 122,001,124 10,166,760.34 19,834,479 195 91,500,843 153,674,062 168

188 044 272,588,199 22,715,683.29 31,382,507 138 204,441,150 262,243,229 128

196 066 273,281,957 22,773,496.43 26,342,894 116 204,961,468 168,857,817 82

5,277,668,510 439,805,709 139,541,146 32 3,958,251,383 1,238,867,046 31

202 033 613,710,031 51,142,502.55 83,306,339 163 460,282,523 762,621,593 166

206 3,269,746,662 272,478,888.49 - 2,452,309,996 -

207 521,880,000 43,490,000.00 - 391,410,000 -

208 433,229,856 36,102,488.00 - 324,922,392 -

209 068 439,101,962 36,591,830.16 56,234,807 154 329,326,471 476,245,453 145

935,831,570 77,985,964 120,918,103 155 701,873,677 1,078,719,947 154

222 030 788,293,365 65,691,113.72 103,436,281 157 591,220,023 929,754,913 157

247 067 147,538,205 12,294,850.42 17,481,822 142 110,653,654 148,965,034 135

2,281,168,281 190,097,357 190,847,914 100 1,710,876,211 1,486,985,837 87

2,281,168,281 190,097,357 190,847,914 100 1,710,876,211 1,486,985,837 87

251 006 2,276,748,281 189,729,023.45 190,847,914 101 1,707,561,211 1,486,985,837 87

252 4,420,000 368,333.33 - 3,315,000 -

Ministry of the Environment

5,000 Hazard Allowance each for 884

LAGESC Officers

Ministry of Waterfront Infrastructure

Development

Environment

Environment


Ministry of Works & Infrastructure

Lagos State Traffic Management

Agency(LASTMA)

10000 Hazard Allowance for 4,349 Law

Enforcement (Traffic Officers)

Shift Allowance for 4,349 Law Enforcement

(Traffic Officer)

Motor Vehicle Administration Agency

Transportation

Ministry of Transportation

Ministry of Tourism, Arts & Culture

Ministry of Energy & Mineral Resources

Development

Central Business District

Office of Overseas Affairs and Investment

(Lagos Global)

Ministry of Wealth Creation and Employment

Ministry of Commerce, Industry and

Cooperatives

Commerce and Industry

Economic Affairs

Agriculture

Ministry of Agriculture

Neighbourhood Safety Agency

Special Duties

037 Ministry of Special Duties & Inter-

Governmental Relations

Hazard Allowance for 645 Fire Service

Officers

1,356 Legion and Civil Defence Staff

Allowance

HCJ Vacation Allowance+Judges Vacation

Allowance

Judges Special Allowance

Magistrate Vacation Allowance

Judicial Service Commission

Judiciary

Lagos State High Courts

Public Order and Safety

Justice

Ministry of Justice

Local Government Service Commission

Local Government Establishments, Training

and Pensions

Science and Technology

Ministry of Science and Technology

Local Government

Ministry of Local Government and Community

Affairs

12 10/28/20204:15 PM


Y2020 SEPTEMBER

RETURNS

ANNEXURE II

REVISED

Y2020

PERSONNEL COST

(MOET&P)

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


2,275,801,028 189,650,086 275,161,777 145 1,706,850,771 2,342,657,363 137

208,490,000 17,374,167 28,547,026 164 156,367,500 230,399,111 147

281 014 208,490,000 17,374,166.70 28,547,026 164 156,367,500 230,399,111 147

648,960,126 54,080,010 76,524,244 142 486,720,094 621,485,907 128

285 023 389,379,761 32,448,313.42 49,184,295 152 292,034,821 423,395,702 145

287 ,018 31,873,909 2,656,159.10 3,482,082 131 23,905,432 31,085,138 130

288 061 227,706,456 18,975,537.97 23,857,867 126 170,779,842 167,005,067 98

1,418,350,902 118,195,908 170,090,507 144 1,063,763,176 1,490,772,345 140

289 031 1,418,350,902 118,195,908.49 170,090,507 144 1,063,763,176 1,490,772,345 140

37,338,524,275 3,111,543,690 713,090,207 23 28,003,893,207 16,906,188,559 60

37,338,524,275 3,111,543,690 713,090,207 23 28,003,893,207 16,906,188,559 60

301 008 1,739,319,425 144,943,285.40 152,517,382 105 1,304,489,569 1,360,211,584 104

318 043 21,818,407,429 1,818,200,619.12 1,153,311 0 16,363,805,572 10,582,896,704 65

351 077 6,906,330,356 575,527,529.71 559,419,514 97 5,179,747,767 4,963,080,271 96

353 077 6,874,467,065 572,872,255.39 - 5,155,850,298 -

384,792,241 32,066,020 24,666,733 77 288,594,181 187,665,446 65

192,366,666 16,030,556 24,666,733 154 144,275,000 187,665,446 130

360 009 192,366,666 16,030,555.52 24,666,733 154 144,275,000 187,665,446 130

192,425,575 16,035,465 - - 144,319,181 - -

365 042 192,425,575 16,035,464.54 - 144,319,181 -

41,392,886,998 3,449,407,250 3,375,366,078 98 31,044,665,248 34,016,862,186 110

41,392,886,998 3,449,407,250 3,375,366,078 98 31,044,665,248 34,016,862,186 110

377 005 625,628,907 52,135,742.22 77,278,599 148 469,221,680 684,264,707 146

387 888,599,994 74,049,999.48 91,433,653 123 666,449,995 857,019,725 129

388 077 747,408,187 62,284,015.56 68,263,895 110 560,556,140 679,731,067 121

391 038 296,321,758 24,693,479.80 222,241,319 900 222,241,318 174,164,477 78

393 045 277,696,542 23,141,378.51 33,605,255 145 208,272,407 258,226,819 124

395 054 10,180,372,488 848,364,373.98 802,672,231 95 7,635,279,366 7,652,158,334 100

396 055 8,075,773,003 672,981,083.57 757,359,336 113 6,056,829,752 7,163,145,938 118

397 056 3,661,525,372 305,127,114.36 418,737,130 137 2,746,144,029 3,889,520,905 142

398 057 4,914,950,063 409,579,171.93 449,926,239 110 3,686,212,547 3,291,647,877 89

399 058 4,205,580,278 350,465,023.20 - 3,154,185,209 5,046,226,344 160

400 059 7,359,314,073 613,276,172.75 441,188,663 72 5,519,485,555 4,220,226,150 76

426 159,716,333 13,309,694.44 12,659,758 95 119,787,250 100,529,845 84

835,075,689 69,589,641 91,387,338 131 626,306,767 811,685,860 130

212,951,131 17,745,928 24,050,364 136 159,713,348 209,376,552 131

427 041 212,951,131 17,745,927.59 24,050,364 136 159,713,348 209,376,552 131

622,124,558 51,843,713 67,336,974 130 466,593,419 602,309,308 129

430 622,124,558 51,843,713.19 67,336,974 130 466,593,419 602,309,308 129

166,144,436,441 13,845,369,703 6,142,350,470 44 124,608,327,330 69,185,625,080 56

166,144,436,441 GRAND TOTAL

TOTAL

Womens Affairs and Poverty Alleviation

Ministry of Women Affairs and Poverty

Alleviation

Youth & Social Development

Ministry of Youth & Social Development

Lagos State College of Nursing, Midwifery &


Social Protection






Lagos State Technical and Vocational Board

Education

Education


Teaching Service Commission (TESCOM)

Office of Special Adviser on Education


Office of Education Quality Assurance

Sport Development

Lagos State Sports Commisssion

Recreation, Culture and Religion

Home Affairs and Culture

Ministry of Home Affairs

Lagos State University Teaching Hospital

(LASUTH)

Primary Health Care Board

Health Service Commission

Health

Health

Ministry of Health

Office of the Surveyor-General


Ministry of Physical Planning and Urban

Development

Lands

Lands Bureau

Lagos State Valuation Office


Housing

Ministry of Housing

13 10/28/20204:15 PM


Y2020 SEPTEMBER RETURNS

ANNEXURE II

REVISED

Y2020

OVERHEAD COST

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL

% PERF CUM ESTIMATES CUM ACTUAL %

PERF

83,503,696,052 6,958,641,338 6,727,517,662 97 62,627,772,039 42,218,105,413 67

9,099,280,615 758,273,385 946,644,650 125 6,824,460,461 5,974,204,868 88

1 026 1,030,025,311.37 85,835,443 78,337,500 91 772,518,984 755,989,212 98

2 002 652,984,507.59 54,415,376 42,499,408 78 489,738,381 227,093,122 46

3 032 1,084,571,414.33 90,380,951 15,278,310 17 813,428,561 179,747,212 22

4 4,532,255,000.00 377,687,917 482,918,755 128 3,399,191,250 3,786,198,089 111

5 101,262,127.21 8,438,511 10,311,250 122 75,946,595 83,534,521 110

6 278,810,820.98 23,234,235 118,924,000 512 209,108,116 185,244,291 89

9 21,575,737.86 1,797,978 942,000 52 16,181,803 17,084,100 106

10 022 129,927,455.17 10,827,288 105,422,555 974 97,445,591 105,422,555 108

11 169,833,255.28 14,152,771 3,112,030 22 127,374,941 98,137,107 77

12 027 400,365,403.00 33,363,784 27,374,275 82 300,274,052 214,143,113 71

13 028 413,092,607.00 34,424,384 21,477,833 62 309,819,455 180,623,802 58

14 073 173,369,418.21 14,447,452 31,333,534 217 130,027,064 106,112,287 82

16 051 111,207,557.20 9,267,296 8,713,200 94 83,405,668 34,875,458 42

9,265,607,719 772,133,977 602,169,792 78 6,949,205,789 4,133,802,500 59

17 019 9,100,000,000.00 758,333,333 602,169,792 79 6,825,000,000 4,133,802,500 61

18 072 165,607,719.00 13,800,643 - 124,205,789 -

7,344,834,535 612,069,545 243,400,959 40 5,508,625,901 4,249,147,228 77

19 1,026,539,284.52 85,544,940 17,470,350 20 769,904,463 305,347,212 40

20 528,070,800.00 44,005,900 - - 396,053,100 204,613,000 52

21 660,088,500.00 55,007,375 116,952,075 213 495,066,375 161,152,365 33

23 160,088,500.00 13,340,708 - 120,066,375 -

24 143,405,106.52 11,950,426 1,632,300 14 107,553,830 58,612,640 54

25 931,160,129.19 77,596,677 76,342,734 98 698,370,097 747,565,308 107

32 193,778,892.38 16,148,241 - 145,334,169 150,214,000 103

33 230,141,202.11 19,178,434 2,472,500 13 172,605,902 15,609,500 9

35 115,070,601.05 9,589,217 - 86,302,951 16,088,500 19

37 250,000,000.00 20,833,333 - 187,500,000 250,000,000 133

39 3,106,491,519.40 258,874,293 28,531,000 11 2,329,868,640 2,339,944,703 100

3,598,774,337 299,897,861 516,138,568 172 2,699,080,753 2,039,525,078 76

42 99,013,275.00 8,251,106 17,400,760 211 74,259,956 63,108,522 85

44 104,230,616.42 8,685,885 - 78,172,962 23,903,352 31

45 10,263,326.63 855,277 - 7,697,495 10,263,327 133

46 2,572,000,000.00 214,333,333 417,677,154 195 1,929,000,000 1,487,017,889 77

64 050 677,274,771.78 56,439,564 78,379,400 139 507,956,079 338,561,464 67

66 060 118,919,180.38 9,909,932 1,950,000 20 89,189,385 108,525,000 122

69 003 17,073,166.61 1,422,764 731,254 51 12,804,875 8,145,524 64

52,150,182,635 4,345,848,553 4,262,106,421 98 39,112,636,976 24,743,883,326 63

73 011 2,646,844,376.83 220,570,365 758,830,740 344 1,985,133,283 1,575,131,071 79

82 25,171,694.06 2,097,641 - 18,878,771 -

84 5,052,000,000 421,000,000 - 3,789,000,000 -

85 6,119,491,970 509,957,664 - 4,589,618,977 -

86 050 2,500,000,000 208,333,333 - 1,875,000,000 -

87 860,042,052.96 71,670,171 15,692,729 22 645,031,540 336,429,760 52

88 17,500,000,000.00 1,458,333,333 2,393,982,750 164 13,125,000,000 13,221,479,974 101

94 145,945,567.35 12,162,131 9,090,745 75 109,459,176 81,816,708 75

95 013 17,000,000,000.00 1,416,666,667 1,067,349,263 75 12,750,000,000 9,355,754,296 73

97 077 300,686,974.00 25,057,248 17,160,194 68 225,515,231 173,271,517 77


Lagos State Internal Revenue Service

Debt Charges (External)

Debt Charges(Bond)

012 State Treasury Office

Professional Fees


Land Use Charge Appeal Tribunal

Debt Charges (Internal)

Finance

Ministry of Finance

Civil Service Pensions Office

Office of Head of Service/Public Service

Office

Civil Service Commission

Hosting Economic Summit

M & E Policy Implementation


040 Ministry of Establishments and Training

Structured Tranning Promotion Exercise

National Council on Establishments Meetings

Global Training Vote

Global Citizens'

Resilience Office

MEPB GOC(Statewide)


Innovation

House of Assembly

House of Assembly

House of Assembly Commission


020 Ministry of Economic Planning &

Budget(HQ)

Statistical Survey and Research

Consultancy

Sustainable Development Goals (SDG)

(Capacity Building)

Revenue Enhancement Programme

Contingency Fund



070 Office of the Chief of Staff

Parastatal Monitoring Office

Office of Public Private Partnership

Project Implementation and Monitoring Unit


Governance


Secretary to the State Government Office/

Cabinet Office

Office of Civic Engagement

Liaison Office

Central Internal Audit Department


Government

14 10/28/20204:15 PM



ANNEXURE II

REVISED

Y2020

OVERHEAD COST

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


PERF

689,466,502 57,455,542 26,547,860 46 517,099,877 424,557,960 82

98 89,321,372.46 7,443,448 10,779,500 145 66,991,029 43,286,300 65

99 23,014,120.21 1,917,843 - - 17,260,590 20,701,300 120

100 569,594,890.65 47,466,241 15,768,360 33 427,196,168 360,570,360 84

101 7,536,118.85 628,010 - - 5,652,089 - -

802,833,648 66,902,804 37,236,450 56 602,125,236 445,882,618 74

109 024 274,794,842.55 22,899,570 9,848,000 43 206,096,132 160,216,028 78

110 435,815,050.00 36,317,921 24,878,500 69 326,861,288 225,714,500 69

112 44,028,226.39 3,669,019 975,000 27 33,021,170 14,752,900 45

113 19,803,817.33 1,650,318 - - 14,852,863 19,901,000 134

114 062 28,391,712.04 2,365,976 1,534,950 65 21,293,784 25,298,190 119

552,716,060 46,059,672 93,272,963 203 414,537,045 207,101,836 50

115 049 144,511,818.82 12,042,652 8,969,000 74 108,383,864 122,662,963 113

116 408,204,241.51 34,017,020 84,303,963 248 306,153,181 84,438,873 28

14,471,325,237 1,205,943,770 156,109,411 13 10,853,493,928 2,307,389,749 21

564,145,760 47,012,147 3,266,000 7 423,109,320 337,100,218 80

122 526,222,084.96 43,851,840 3,266,000 7 394,666,564 315,395,218 80

124 12,217,304.77 1,018,109 - - 9,162,979 5,000,000 55

125 25,706,370.00 2,142,198 - - 19,279,778 16,705,000 87

2,979,466,000 248,288,833 150,283,411 61 2,234,599,500 1,813,703,538 81

138 021 2,750,000,000.00 229,166,667 135,296,350 59 2,062,500,000 1,723,767,968 84

143 016 229,466,000.00 19,122,167 14,987,061 78 172,099,500 89,935,570 52

10,927,713,477 910,642,790 2,560,000 0 8,195,785,108 156,585,993 2

145 153,687,326.21 12,807,277 2,560,000 20 115,265,495 77,147,500 67

148 12,217,304.77 1,018,109 - - 9,162,979 8,142,500 89

149 16,289,739.91 1,357,478 - - 12,217,305 - -

150 6,132,612.94 511,051 - - 4,599,460 6,132,613 133

151 42,081,828.05 3,506,819 - - 31,561,371 38,400,000 122

153 18,397,838.81 1,533,153 - - 13,798,379 26,763,380 194

160 444,392,234.19 37,032,686 - - 333,294,176 - -

161 8,532,010,793.00 711,000,899 - - 6,399,008,095 - -

162 405,886,020.55 33,823,835 - - 304,414,515 - -

163 1,296,617,778.98 108,051,482 - - 972,463,334 - -

7,167,826,160 597,318,847 267,804,783 45 5,375,869,620 1,172,030,531 22

85,081,641 7,090,137 1,950,000 28 63,811,231 65,940,604 103

164 41,204,837.11 3,433,736 1,950,000 57 30,903,628 29,216,105 95

165 43,876,803.91 3,656,400 - - 32,907,603 36,724,499 112

6,237,975,861 519,831,322 231,784,819 45 4,678,481,896 656,442,090 14

172 004 206,893,543.90 17,241,129 1,878,450 11 155,170,158 125,078,430 81

179 065 122,535,231.66 10,211,269 9,258,000 91 91,901,424 92,763,800 101

180 2,300,000,000.00 191,666,667 117,747,481 61 1,725,000,000 193,519,744 11

181 225,712,477.29 18,809,373 71,868,128 382 169,284,358 122,223,844 72

182 198,026,550.00 16,502,213 - - 148,519,913 - -

183 1,200,000,000.00 100,000,000 - - 900,000,000 - -

185 200,000,000 16,666,667 - - 150,000,000 - -

188 044 174,039,395.31 14,503,283 25,704,285 177 130,529,546 81,234,659 62

196 1,191,266,324.53 99,272,194 5,328,475 5 893,449,743 41,621,613 5

199 419,502,338.27 34,958,528 - - 314,626,754 - -

066 Ministry of Tourism, Arts & Culture

Community Festival & Arts

Graduate Internship Programme

Wealth Creation (State Cash Transfer Unit -

SCTU)

Ministry of Energy & Mineral Resources

Development


Office of Overseas Affairs and Investment

(Lagos Global)


Virtual Market/Data Base Portal for

Artisans/Trades Men in LG & LCDAs

Ministry of Commerce, Industry and

Cooperatives


Economic Affairs

Agriculture

001 Ministry of Agriculture

Lagos state Food Production Centre, Avia-

Igborosu Badagry

Security/Emergency Intervention (MEPB)

Special Duties Expenses (OCOS)

Capacity Building (Law Enforcement)

(MEPB)

Operating Cost For 3 Helicopters

Fuelling of Trucks

Special Duties



Inter-Governmental Relation Matters (FGN

Properties & Allied Matters)

Regional Intergration Activities (DAWN &

Allied Matters)

Safety Arena /Gym Oshodi

Contracted Incidental Expenses related to

LRU


Judiciary


Justice

017 Ministry of Justice

Task Force on Land Grabbers

Mobile Court

Payment of Enterprise Licence

025 Local Government Service Commission

Structured Training


and Pensions



Local Government

Ministry of Local Government and

Community Affairs

Special Allowances for Obas

Quarterly Citizens Engagement


015 Ministry of Information and Strategy

New Media

Public Enlightenment

15 10/28/20204:15 PM



ANNEXURE II

REVISED

Y2020

OVERHEAD COST

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


PERF

460,256,017 38,354,668 24,518,538 64 345,192,013 295,675,134 86

202 033 311,837,492.29 25,986,458 13,117,000 50 233,878,119 200,713,250 86

209 068 148,418,524.89 12,368,210 11,401,538 92 111,313,894 94,961,884 85

384,512,641 32,042,720 9,551,426 30 288,384,480 153,972,704 53

222 030 289,260,287.46 24,105,024 4,803,128 20 216,945,216 108,910,712 50

242 076 37,565,580.80 3,130,465 974,998 31 28,174,186 19,750,092 70

247 067 57,686,772.30 4,807,231 3,773,300 78 43,265,079 25,311,900 59

1,843,439,612 153,619,968 41,536,079 27 1,382,579,709 1,058,984,086 77

1,843,439,612 153,619,968 41,536,079 27 1,382,579,709 1,058,984,086 77

251 006 720,310,492.74 60,025,874 20,105,040 33 540,232,870 430,615,079 80

257 1,123,129,119.00 93,594,093 21,431,039 23 842,346,839 628,369,007 75

443,991,714 36,999,310 37,210,289 101 332,993,786 263,411,282 79

72,609,735 6,050,811 8,627,957 143 54,457,301 33,015,579 61

281 014 72,609,735.00 6,050,811 8,627,957 143 54,457,301 33,015,579 61

305,373,129 25,447,761 25,815,900 101 229,029,847 192,060,205 228

285 023 207,927,877.50 17,327,323 14,975,450 86 155,945,908 133,143,150 85

287 ,018 15,842,124.00 1,320,177 584,950 44 11,881,593 6,897,949 58

288 061 81,603,127.93 6,800,261 10,255,500 151 61,202,346 52,019,106 85

66,008,850 5,500,738 2,766,432 50 49,506,638 38,335,498 77

289 031 66,008,850.00 5,500,738 2,766,432 50 49,506,638 38,335,498 77

17,210,560,333 1,434,213,361 322,534,628 22 12,907,920,250 2,138,954,004 17

17,210,560,333 1,434,213,361 322,534,628 22 12,907,920,250 2,138,954,004 17

301 6,108,225,700 509,018,808 96,217,900 19 4,581,169,275 1,002,482,073 22

303 6,490,870,250.00 540,905,854 - - 4,868,152,688 - -

304 52,450,996 4,370,916 3,000,000 69 39,338,247 19,750,000 50

305 80,000,000 6,666,667 2,500,000 38 60,000,000 12,817,000 21

312 84,444,499 7,037,042 - - 63,333,374 81,548,450 129

314 1,151,515,893 95,959,658 5,137,000 5 863,636,920 31,505,427 4

318 383,838,631 31,986,553 10,612,000 33 287,878,973 273,599,628 95

319 1,535,354,524 127,946,210 132,460,000 104 1,151,515,893 297,090,000 26

320 101 67,446,577 5,620,548 - 50,584,933 16,400,000 32

321 102 82,652,671 6,887,723 16,050,000 233 61,989,503 44,887,799 72

322 103 57,017,841 4,751,487 - - 42,763,381 29,340,829 69

323 104 45,825,670 3,818,806 - - 34,369,253 19,504,816 57

324 105 60,544,797 5,045,400 12,678,392 251 45,408,598 49,489,196 109

325 106 48,381,263 4,031,772 2,925,907 73 36,285,947 10,409,770 29

326 107 45,081,816 3,756,818 - 33,811,362 7,460,000 22

327 108 43,167,558 3,597,297 12,100,000 336 32,375,669 21,811,548 67

328 109 14,339,080 1,194,923 - - 10,754,310 7,758,212 72

329 111 39,852,081 3,321,007 - - 29,889,061 10,198,234 34

330 112 74,779,471 6,231,623 2,401,272 39 56,084,603 19,399,728 35

331 113 59,258,130 4,938,178 1,878,000 38 44,443,598 8,985,000 20

332 114 12,073,119 1,006,093 - - 9,054,839 6,286,000 69

333 115 26,744,793 2,228,733 5,470,085 245 20,058,595 17,972,099 90

334 116 36,912,361 3,076,030 - - 27,684,271 11,847,400 43

335 117 28,509,511 2,375,793 180,000 8 21,382,133 6,494,904 30

336 118 9,085,405 757,117 900,000 119 6,814,054 4,321,325 63

337 119 16,215,404 1,351,284 - 12,161,553 3,260,000 27

338 121 23,139,256 1,928,271 - 17,354,442 18,071,629 104

339 122 25,472,964 2,122,747 4,210,023 198 19,104,723 5,110,023 27

340 124 69,999,738 5,833,312 8,614,049 148 52,499,804 22,673,616 43

341 125 41,761,035 3,480,086 - 31,320,776 1,749,937 6

342 129 76,423,704 6,368,642 - 57,317,778 36,598,977 64

343 131 60,049,179 5,004,098 3,450,000 69 45,036,884 21,614,000 48

344 52,795,482 4,399,624 1,750,000 40 39,596,612 18,516,384 47

345 52,795,482 4,399,624 - 39,596,612 0 -

348 153,535,452.00 12,794,621 - 115,151,589 -

Amuwo Odofin General Hospital

Eti-Osa Maternal & Child care

Hospital Units (IPP Intervention - Diesel)-

(MEPB)

Ibeju-Lekki General Hospital

Shomolu General Hospital

Ifako/Ijaiye General Hospital

Mushin General Hospital

Surulere General Hospital

Alimosho General Hospital

Onikan Health Centre

Apapa General Hospital

Ebute-Metta Health Centre

Harvey Road Health Centre

Ketu-Ejinrin Health Centre

Ijede General Hospital

Badagry General Hospital

Epe General Hospital

Agbowa General Hospital

Lagos Island Maternity Hospital

Massey Street Children's Hospital, Lagos

Mainland Hospital, Yaba

General Hospital, Lagos

Gbagada General Hospital

Orile Agege General Hospital

Isolo General Hospital

Ikorodu General Hospital

Ajeromi General Hospital

043 Health Service Commission

HSC (Capacity Building)

Medical Emergency Preparedness Expenses

Health

Health

008 Ministry of Health

Health Insurance Scheme/Equity Fund

(MEPB)

Lagos State Blood Transfusion Service

Lagos State Health Monitoring and

Accreditation Agency

MOH (Facility Management)



Ministry of Physical Planning and Urban

Development

Lands

Lands Bureau



Housing

Ministry of Housing

Office of Drainage Services & Water

Resources



Development

Environment

Environment

Lagos State Infrastructure Assets Management

Agency


Ministry of Works & Infrastructure


Transportation

Ministry of Transportation

16 10/28/20204:15 PM



ANNEXURE II

REVISED

Y2020

OVERHEAD COST

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


PERF

4,047,247,997 337,270,666 51,568,520 15 3,035,435,997 1,335,365,297 44

1,034,793,165 86,232,764 51,568,520 60 776,094,874 157,960,837 20

360 699,380,852.80 58,281,738 51,568,520 88 524,535,640 125,625,815 24

361 8,292,363.76 691,030 - - 6,219,273 6,270,000 101

362 327,119,948.24 27,259,996 - - 245,339,961 26,065,022 11

3,012,454,832 251,037,903 - - 2,259,341,124 1,177,404,460 242

365 2,395,961,529.00 199,663,461 - - 1,796,971,147 762,590,240 42

366 38,266,000.00 3,188,833 - - 28,699,500 - -

369 46,206,195.00 3,850,516 - - 34,654,646 - -

370 232,021,107.75 19,335,092 - - 174,015,831 114,814,220 66

373 300,000,000.00 25,000,000 - - 225,000,000 300,000,000 133

5,506,850,339 458,904,195 243,957,902 53 4,130,137,754 2,868,047,799 69

5,506,850,339 458,904,195 243,957,902 53 4,130,137,754 2,868,047,799 69

377 428,409,742.53 35,700,812 29,122,854 82 321,307,307 181,063,881 56

383 847,371,942.00 70,614,329 - - 635,528,957 981,041,148 154

387 203,368,000.00 16,947,333 5,976,586 35 152,526,000 62,486,050 41

391 038 102,091,322.46 8,507,610 - - 76,568,492 106,441,000 139

392 1,148,553,990.00 95,712,833 4,794,187 5 861,415,493 85,208,761 10

393 045 47,167,283.86 3,930,607 4,160,500 106 35,375,463 31,518,500 89

395 054 90,655,986.91 7,554,666 2,490,750.00 33 67,991,990 49,369,500.00 73

396 055 101,175,451.65 8,431,288 11,509,050.00 137 75,881,589 91,112,146.56 120

397 056 99,662,848.29 8,305,237 15,883,557.00 191 74,747,136 47,212,809.00 63

398 057 83,768,108.64 6,980,676 5,773,000.00 83 62,826,081 42,041,855.00 67

399 058 94,221,751.99 7,851,813 1,660,000.00 21 70,666,314 42,601,741.00 60

400 059 92,039,017.54 7,669,918 14,806,750.00 193 69,029,263 36,061,590.00 52

401 231,030,975.00 19,252,581 10,454,268 54 173,273,231 26,103,668 15

402 995,990,317.95 82,999,193 77,245,100 93 746,992,738 557,432,227 75

403 941,343,600.00 78,445,300 60,081,300 77 706,007,700 528,352,922 75

2,469,936,174 205,828,014 180,046,453 87 1,852,452,130 1,960,705,132 106

1,200,000,000 100,000,000 130,500,733 131 900,000,000 958,620,026 107

427 041 1,200,000,000 100,000,000 130,500,733 131 900,000,000 958,620,026 107

1,269,936,174 105,828,014 49,545,720 47 952,452,130 1,002,085,106 105

430 1,269,936,173.79 105,828,014 49,545,720 47 952,452,130 1,002,085,106 105

136,664,873,617 11,388,739,468 8,028,285,727 70 102,498,655,213 55,322,993,294 54

136,664,873,617 11,388,739,468 8,028,285,727 70 102,498,655,213 55,322,993,294 54 GRAND TOTAL

TOTAL



Alleviation



Social Protection

JSS (Running Cost)

SSS (Running Cost)






Education Districts 1-6 (Facility Mgt)

Education

Education

005 Ministry of Education

Exams Fees (WAEC & Unified)


TESCOM (Capacity Building)




Marathon and other Races

Sport Development

042 Lagos State Sports Commisssion

Board Expenses

Sports' Classics

Grassroot Sport Competitions



009 Ministry of Home Affairs

NIREC Meetings

Pilgrimage Operations

17 10/28/20204:15 PM



ANNEXURE II

Y2020

REVISED

CAPITAL

EXPENDITURE

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


55,225,909,429 4,602,159,119 2,291,027,512 50 41,419,432,072 19,292,235,534 47

858,828,559 71,569,047 434,967,393 608 644,121,419 709,716,712 110

1 026 18,559,044 1,546,587 - 13,919,283 18,352,312 132

4 070 526,797,628 43,899,802 344,014,918 784 395,098,221 500,660,730 127

10 022 24,900,051 2,075,004 20,009,600 964 18,675,038 20,009,600 107

12 027 155,226,960 12,935,580 - - 116,420,220 88,788,777 76

13 028 67,402,589 5,616,882 56,767,875 1,011 50,551,942 56,767,875 112

14 073 43,485,844 3,623,820 13,125,000 362 32,614,383 13,125,000 40

16 051 22,456,443 1,871,370 1,050,000 56 16,842,332 12,012,419 71

12,634,389,840 1,052,865,820 - - 9,475,792,380 762,097,996 8

17 019 12,634,389,840 1,052,865,820 - 9,475,792,380 762,097,996 8

27,716,472,420 2,309,706,035 1,430,165,726 62 20,787,354,315 11,879,570,098 57

24 44,343,558 3,695,297 - 33,257,669 -

25 500,000,000 41,666,667 - 375,000,000 500,000,000 133

27 6,337,644,650 528,137,054 - 4,753,233,488 425,542,933 9

28 5,051,284,187 420,940,349 19,136,342 5 3,788,463,140 5,051,248,187 133

29 1,000,000,000 83,333,333 73,471,884 88 750,000,000 220,018,345 29

34 8,800,000,000 733,333,333 1,000,000,000 136 6,600,000,000 2,508,105,500 38

39 4,483,700,025 373,641,669 337,557,500 90 3,362,775,018 3,174,655,133 94

40 1,499,500,000 124,958,333 - 1,124,625,000 -

477,755,775 39,812,981 25,582,000 64 358,316,831 336,037,502 94

42 040 40,978,838 3,414,903 6,500,000 190 30,734,129 29,988,060 98

64 050 307,707,700 25,642,308 19,082,000 74 230,780,775 231,049,442 100

65 100,000,000 8,333,333 - - 75,000,000 75,000,000 100

68 077 18,559,044 1,546,587 - 13,919,283 -

70 2,627,549 218,962 - 1,970,661 -

71 7,882,645 656,887 - 5,911,983 -

3,761,168,982 313,430,748 - - 2,820,876,736 1,315,362,344 47

73 30,931,740 2,577,645 - 23,198,805 8,350,000 36

75 63,000,000 5,250,000 - 47,250,000 -

76 729,392,303 60,782,692 - 547,044,227 -

79 560,287,066 46,690,589 - 420,215,300 -

80 1,000,096,801 83,341,400 - 750,072,601 1,000,000,000 133

012 150,000,000 12,500,000 - - 112,500,000 102,861,044 91

94 125,622,000 10,468,500 - 94,216,500 -

95 013 1,000,000,000 83,333,333 - 750,000,000 174,692,500 23

96 077 72,380,272 6,031,689 - - 54,285,204 - -

97 077 29,458,800 2,454,900 - - 22,094,100 29,458,800 133

681,249,888 56,770,824 24,615,000 43 510,937,416 174,155,917 34

98 015 125,567,956 10,463,996 11,400,000 109 94,175,967 43,452,023 46

102 50,448,917 4,204,076 - 37,836,688 -

104 077 221,500,000 18,458,333 8,815,000 48 166,125,000 94,010,809 57

106 077 113,218,305 9,434,859 - - 84,913,729 -

107 63,703,200 5,308,600 4,400,000 83 47,777,400 36,693,085 77

108 077 106,811,510 8,900,959 - - 80,108,632 -

State Treasury Office


Governance


Liaison Office


Government



Office of the Chief of Staff

Resilience Office

Counterpart Fund

Special Expenditure


Innovation

House of Assembly

House of Assembly


Contingency Fund

Stabilization sinking fund

Special Expenditure (Others)

LASG Ward Intervention


Ministry of Establishments and Training

Public Service Club

CSPO Renewal of Biometric Software

License

CSPO Electronic Document Management and

Archiving Solutions (EDMAS)

Office of Head of Service/Public Service

Office

Staff Housing Fund

Investment in Ibile Micro finance Bank

Investment in Oodua Group

Finance

011 Ministry of Finance

Risk Retention Fund

Renovation of Property (Revenue House)


Lagos State Internal Revenue Service

Lagos State Lotteries Board



Ministry of Information and Strategy

Lagos State Traffic Radio

Lagos State Radio Services

Regeneration of Newseum

Lagos State Printing Corporation

Lagos State Television Services

Completion of On-going LMDGP (Fadaini

Road and others)

18 10/28/20204:15 PM



ANNEXURE II

Y2020

REVISED

CAPITAL

EXPENDITURE

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


3,031,038,847 252,586,571 19,484,598 8 2,273,279,136 1,614,212,240 71

109 024 2,987,190,304 248,932,525 19,484,598 8 2,240,392,728 1,600,460,924 71

111 077 13,953,585 1,162,799 - - 10,465,189 7,070,060 68

112 025 23,213,702 1,934,475 - 17,410,277 - -

114 062 6,681,256 556,771 - 5,010,942 6,681,256 133

6,065,005,118 505,417,093 356,212,795 70 4,548,753,839 2,501,082,725 55

115 049 1,145,171,499 95,430,958 110,452,733 116 858,878,624 359,792,692 42

118 1,355,104,800 112,925,400 - - 1,016,328,600 1,218,596,872 120

119 1,770,085,605 147,507,134 245,760,061 167 1,327,564,204 878,863,850 66

121 1,794,643,214 149,553,601 - - 1,345,982,411 43,829,310 3

12,769,184,553 1,064,098,713 720,877,866 68 9,576,888,415 3,575,473,455 37

2,394,218,380 199,518,198 16,417,774 8 1,795,663,785 201,943,461 11

122 1,032,521,784 86,043,482 11,786,774 14 774,391,338 15,640,273 2

126 209,955,396 17,496,283 - - 157,466,547 - -

127 773,771,380 64,480,948 - - 580,328,535 - -

129 294,661,539 24,555,128 1,972,000 8 220,996,154 179,149,500 81

130 077 55,746,778 4,645,565 2,659,000 57 41,810,083 7,153,688 17

135 077 27,561,504 2,296,792 - 20,671,128 -

4,352,168,238 362,680,687 528,532,000 146 3,264,126,179 1,746,161,952 53

138 021 3,265,567,710 272,130,643 500,000,000 184 2,449,175,783 1,717,629,952 70

142 961,171,072 80,097,589 - - 720,878,304 - -

143 016 88,576,123 7,381,344 28,532,000 387 66,432,092 28,532,000 43

144 077 36,853,333 3,071,111 - - 27,640,000 - -

6,022,797,935 501,899,828 175,928,092 35 4,517,098,451 1,627,368,043 36

145 800,000,000 66,666,667 98,818,055 148 600,000,000 449,548,791 75

154 166,516,349 13,876,362 - - 124,887,261 154,796,646 124

155 2,556,000,000 213,000,000 9,748,068 5 1,917,000,000 330,473,863 17

156 1,151,134,758 95,927,897 63,787,771 66 863,351,069 672,032,313 78

158 077 28,959,365 2,413,280 1,925,000 80 21,719,524 4,024,450 19

159 398,191,269 33,182,606 1,649,198 5 298,643,451 16,491,980 6

160 921,996,195 76,833,016 - - 691,497,146 - -

193,654,039,305 16,137,836,609 17,571,903,854 109 145,240,529,479 100,262,199,560 69

12,844,228,141 1,070,352,345 140,888,500 13 9,633,171,106 1,776,134,030 18

164 3,181,823,562 265,151,963 - 2,386,367,671 - -

165 1,111,197,898 92,599,825 105,682,500 114 833,398,424 235,066,213 28

167 8,001,137,637 666,761,470 13,090,500 2 6,000,853,227 1,468,642,242 24

168 077 78,879,400 6,573,283 - - 59,159,550 41,490,125 70

169 077 78,879,400 6,573,283 10,550,000 160 59,159,550 19,369,950 33

170 077 131,465,667 10,955,472 2,000,000 18 98,599,250 2,000,000 2

171 077 260,844,578 21,737,048 9,565,500 44 195,633,433 9,565,500 5

Local Government

Ministry of Local Government and

Community Affairs

Centre for Rural Development

SMART City Projects

Oracle Support & Maintenance

Lagos State Residents Registration Agency

(LASRRA)

Local Government Service Commission


and Pensions



Police Area Command

Lagos State Independent Electoral

Commission

Justice


Construction of Prisons

Furnishing & Equipping of DNA Forensic

Centre (Phase 2)

Construction of Commercial Court House,

Tapa


Multi-Door Court House

Law Reform Commission

Judiciary


Special Duties



Neighbourhood Safety Agency

Security/Emergency Intervention (MEPB)

Specialised Fire Rescue Equipment

Maintenance of Security Command & Control

Centre

Procurement of Heavy Duty Equipment

Lagos Safety Commission

Rice Mill

Lagos State Coconut Development Authority

Lagos State Agric Development Authority

Lagos State Agric Input Supply Authority

Agricultural Land Holding Authority

Economic Affairs

Agriculture

001 Ministry of Agriculture

Lagos state Food Production Centre, Avia-

Igborosu Badagry

19 10/28/20204:15 PM



ANNEXURE II

Y2020

REVISED

CAPITAL

EXPENDITURE

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


22,099,969,903 1,841,664,159 3,984,163,663 216 16,574,977,427 7,673,324,956 46

172 233,186,493 19,432,208 131,896,818 679 174,889,870 138,264,818 79

173 109,620,000 9,135,000 - 82,215,000 -

174 1,185,880,320 98,823,360 90,703,679 92 889,410,240 187,603,679 21

175 589,176,000 49,098,000 - - 441,882,000 - -

176 55,888,386 4,657,366 23,163,769 497 41,916,290 23,163,769 55

177 23,076,000 1,923,000 - - 17,307,000 2,821,000 16

179 065 209,766,739 17,480,562 8,000,000 46 157,325,054 54,219,178 34

181 173,418,712 14,451,559 10,000,000 69 130,064,034 29,973,447 23

184 1,512,218,400 126,018,200 - - 1,134,163,800 - -

186 4,800,000,000 400,000,000 3,000,000,000 750 3,600,000,000 3,000,000,000 83

188 2,023,026,271 168,585,523 328,166,292 195 1,517,269,703 1,662,972,012 110

189 1,200,000,000 100,000,000 383,350,106 383 900,000,000 383,350,106 43

192 656,290,709 54,690,892 - - 492,218,031 651,504,812 132

194 4,925,350,745 410,445,895 - - 3,694,013,059 1,124,845,663 30

196 594,559,093 49,546,591 - - 445,919,320 67,998,960 15

197 3,704,210,678 308,684,223 - - 2,778,158,009 336,001,514 12

197 86,745,640 7,228,803 - - 65,059,230 - -

200 077 17,555,717 1,462,976 8,883,000 607 13,166,788 10,606,000 81

36,499,408,908 3,041,617,409 1,051,024,633 35 27,374,556,681 26,077,981,226 95

202 6,772,553,188 564,379,432 161,287,811 29 5,079,414,891 3,180,619,890 63

203 2,700,799,500 225,066,625 - - 2,025,599,625 - -

204 077 609,357,587 50,779,799 - - 457,018,190 - -

206 703,385,737 58,615,478 39,027,500 67 527,539,302 312,220,000 59

209 068 237,395,081 19,782,923 2,933,932 15 178,046,311 141,792,316 80

211 077 9,433,239,749 786,103,312 36,855,390 5 7,074,929,812 9,362,721,998 132

218 12,360,882,861 1,030,073,572 810,920,000 79 9,270,662,146 12,193,907,520 132

219 386,704,469 32,225,372 - - 290,028,351 269,163,867 93

220 077 1,401,769,928 116,814,161 - - 1,051,327,446 174,513,064 17

221 077 1,893,320,810 157,776,734 - - 1,419,990,608 443,042,571 31


Lagos State Consumer Protection Agency



004 Ministry of Commerce, Industry and

Cooperatives

Lagos State Cooperative College

Lekki Free Zone

Development of Gberigbe Enterprise Zone,

Ikorodu

Creation of Industrial Hubs

Empolyment Trust Fund

044 Ministry of Energy & Mineral Resources

Development

High Tension Power for Hospitals

Ibile Oil & Gas (IOGAS)

Rehabilitation/Installation of Street Lights

(LSEB)

066 Ministry of Tourism, Arts & Culture

Development of Lagos Heritage Centre and

Upgrade of National Museum and others

Lagos State Drivers' Institute

Lagos State Traffic Management

Agency(LASTMA)


Council For Arts and Culture

Transportation

033 Ministry of Transportation

MOT (Oshodi Interchange)

Public Transport Infrastructure (MEPB)

Lagos Bus Service Limited (Depot

Development)

Lagos State Waterways Authority

Lagos State Metropolitan Area Transport

Authority(LAMATA)

Lagos State Ferry Services

Development of Imota Light Industrial Park

Construction of Tourism Theatre in Badagry,

Epe, Ikorodu, Ikeja & Alimosho

20 10/28/20204:15 PM



ANNEXURE II

Y2020

REVISED

CAPITAL

EXPENDITURE

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


122,210,432,353 10,184,202,696 12,395,827,057 122 91,657,824,265 64,734,759,348 71

222 25,477,112,828 2,123,092,735.68 5,135,567,853 242 19,107,834,621 24,319,191,928 127

223 834,702,647 69,558,553.90 - - 626,026,985 834,702,647 133

224 10,516,791,600 876,399,300.00 1,771,314,821 202 7,887,593,700 1,906,314,821 24

225 592,638,879 49,386,573.27 - - 444,479,159 592,090,750 133

226 20,002,525,200 1,666,877,100.00 - - 15,001,893,900 19,384,259,539 129

227 2,551,114,000 212,592,833.33 - - 1,913,335,500 - -

228 6,500,000,000 541,666,666.67 - - 4,875,000,000 - -

229 724,686,480 60,390,540.00 - - 543,514,860 -

230 8,034,012,975 669,501,081.29 - - 6,025,509,732 5,085,386,159 84

231 10,000,000,000 833,333,333.33 - - 7,500,000,000 1,273,102,048 17

232 7,846,204,880 653,850,406.66 1,421,887,851 217 5,884,653,660 486,578,652 8

233 471,954,525 39,329,543.75 - - 353,965,894 471,954,525 133

234 1,617,288,120 134,774,010.00 - - 1,212,966,090 - -

235 664,423,307 55,368,608.90 - - 498,317,480 - -

236 3,256,179,360 271,348,280.00 3,011,624,016 1,110 2,442,134,520 3,011,624,016 123

237 4,787,202,294 398,933,524.50 - - 3,590,401,721 - -

239 1,101,759,120 91,813,260.00 - - 826,319,340 899,412,076 109

240 077 165,383,809 13,781,984.07 129,893,632 942 124,037,857 131,051,656 106

242 076 392,375,142 32,697,928.51 - - 294,281,357 24,192,518 8

243 5,040,000,000 420,000,000.00 - - 3,780,000,000 2,111,912,241 56

244 2,835,072,185 236,256,015.43 73,400,250 31 2,126,304,139 1,319,981,034 62

245 726,857,559 60,571,463.27 - - 545,143,169 195,750,000 36

247 067 3,824,505,770 318,708,814.19 40,037,718 13 2,868,379,328 -

248 657,328,334 54,777,361.20 - - 492,996,251 1,607,289,169 326

249 657,328,334 54,777,361.20 812,100,916 1,483 492,996,251 - -

250 2,932,985,003 244,415,416.93 - - 2,199,738,752 1,079,965,569 49

35,046,646,839 2,920,553,903 1,742,978,817 60 26,284,985,129 16,414,644,950 62

35,046,646,839 2,920,553,903 1,742,978,817 60 26,284,985,129 16,414,644,950 62

251 006 179,483,731 14,956,977.61 2,089,000 14 134,612,798 29,894,000 22

253 8,417,674,307 701,472,858.92 713,700,000 102 6,313,255,730 5,709,600,000 90

257 12,389,147,690 1,032,428,974.17 536,801,417 52 9,291,860,768 7,086,829,436 76

258 077 247,271,722 20,605,976.85 - - 185,453,792 90,854,180 49

261 2,754,007,012 229,500,584.33 - - 2,065,505,259 2,233,404,976 108

262 3,711,808,800 309,317,400.00 - - 2,783,856,600 - -

265 077 565,758,420 47,146,535.01 - - 424,318,815 32,240,172 8

266 077 5,865,808,800 488,817,400.00 488,817,400 100 4,399,356,600 967,428,312 22

277 077 288,364,676 24,030,389.67 - - 216,273,507 77,206,475 36

279 077 406,818,530 33,901,544.20 1,571,000 5 305,113,898 187,187,399 61

280 077 220,503,150 18,375,262.49 - - 165,377,362 - -

17,834,454,001 1,486,204,500 1,219,481,430 82 13,375,840,501 5,226,123,829 39

5,660,797,304 471,733,109 464,479,932 98 4,245,597,978 3,109,686,132 73

281 014 5,625,684,311 468,807,025.92 464,479,932 99 4,219,263,233 3,109,686,132 74

282 077 35,112,993 2,926,082.75 - 26,334,745 -

3,741,271,960 311,772,663 590,593,667 189 2,805,953,970 1,332,543,854 47

285 023 969,970,078 80,830,839.83 47,749,667 59 727,477,558 686,429,028 94

286 2,530,474,921 210,872,910.11 500,000,000 237 1,897,856,191 551,145,000 29

287 ,018 129,472,697 10,789,391.43 - - 97,104,523 8,565,000 9

288 061 111,354,264 9,279,522.00 42,844,000 462 83,515,698 86,404,826 103


030 Ministry of Works & Infrastructure

Special Building/Strategic Projects

Project Stabilisation Fund

Furnishing and equipping of Multi-Agency

Building

Strategic Roads in Epe

Construction of VIP Charlet, Epe

Construction of VIP Charlet, Badagry etc

Special Roads Intervention (MEPB)

Lekki Regional Roads

Agric Ishawo Road in Ikorodu

Urban Renewal/Regeneration - Agege, GRA

Ikeja, Ikoyi, V.I., Bariga & Others.

Lagos State Infrastructural Maintenance&

Regulatory Agency (LASIMRA)

Oshodi Airport Road

Lagos Badagry Expressway

State Infrastructure Intervention Fund

Construction of Flyover @ Agege, Pen-

Cinema

Constuction of Opebi Road/Mende Link

Bridge

Dualization of Lekki-Epe Expressway from

Eleko Junction


Development

Lekki Foreshore

Construction of Jetties & Terminals

Holistic Shoreline Project

Environment

Environment

Lagos State Infrastructure Assets Management

Agency

LASIAMA (Facility Management)

077 Public Works Corporation

Road Maintenance

Office of Drainage Services & Water

Resources

Lagos State Environmental Protection Agency

(LASEPA)

077 Lagos Water Corporation (LWC)

LWC(New Water Works)


MOE (Waste Management Sinking Fund)

Lagos State Wastewater Management Office

Lagos State Waste Management Authority

(LAWMA)

Lagos State Parks & Gardens Agency

Water Regulatory Commission


Housing

Ministry of Housing

Lagos State Signage and Advertisement

Agency (LASAA)


Lands

Lands Bureau

Lands (Compensation)


Lagos State Mortgage Board

21 10/28/20204:15 PM



ANNEXURE II

Y2020

REVISED

CAPITAL

EXPENDITURE

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


8,432,384,736 702,698,728 164,407,831 23 6,324,288,552 783,893,843 12

289 1,461,376,267 121,781,355.60 106,070,000 87 1,096,032,200 34,967,804 3

290 414,181,612 34,515,134.33 - - 310,636,209 -

291 103,646,506 8,637,208.80 - - 77,734,879 99,923,036 129

292 226,451,579 18,870,964.92 - - 169,838,684 158,511,900 93

293 077 936,511,576 78,042,631.31 37,784,539 48 702,383,682 83,031,439 12

294 077 434,894,960 36,241,246.63 - - 326,171,220 197,409,388 61

295 077 211,106,540 17,592,211.69 - - 158,329,905 59,014,468 37

296 077 289,711,817 24,142,651.41 19,842,082 82 217,283,863 150,324,599 69

297 077 25,178,032 2,098,169.31 711,210 34 18,883,524 711,210 4

298 3,577,927,680 298,160,639.99 - - 2,683,445,760 - -

299 679,286,810 56,607,234.14 - - 509,465,107 - -

300 72,111,359 6,009,279.89 - - 54,083,519 - -

25,508,939,615 2,125,744,968 890,496,534 42 19,131,704,711 3,817,950,622 20

25,508,939,615 2,125,744,968 890,496,534 42 19,131,704,711 3,817,950,622 20

301 13,215,406,472 1,101,283,872.64 854,624,511 78 9,911,554,854 3,218,099,284 32

302 981,960,000 81,830,000.00 - - 736,470,000 - -

304 137,710,000 11,475,833.33 6,230,000 54 103,282,500 59,540,000 58

305 143,266,790 11,938,899.17 - - 107,450,093 79,113,513 74

307 390,701,998 32,558,499.83 5,750,000 18 293,026,499 5,750,000 2

308 2,544,365,808 212,030,484.00 - - 1,908,274,356 10,000,000 1

309 260,467,999 21,705,666.58 - - 195,350,999 6,470,000 3

311 1,953,509,992 162,792,499.33 - - 1,465,132,494 - -

314 476,244,706 39,687,058.83 - - 357,183,530 308,530,861 86

316 1,172,105,995 97,675,499.58 - - 879,079,496 - -

317 817,431,821 68,119,318.42 - - 613,073,866 12,604,641 2

350 254,551,647 21,212,637.25 - - 190,913,735 - -

351 077 716,286,997 59,690,583.08 - - 537,215,248 - -

352 077 82,484,640 6,873,720.00 - - 61,863,480 3,700,000 6

353 077 1,953,509,992 162,792,499.33 7,266,023 4 1,465,132,494 24,357,382 2

357 077 356,841,158 29,736,763.17 16,626,000 56 267,630,869 89,784,941 34

358 077 52,093,600 4,341,133.33 - 39,070,200 -

1,199,926,145 99,993,845 23,179,486 23 899,944,608 67,048,050 7

1,136,926,145 94,743,845 23,179,486 24 852,694,608 47,479,318 6

360 009 1,136,926,145 94,743,845.38 23,179,486 24 852,694,608 47,479,318 6

63,000,000 5,250,000 - 47,250,000 19,568,732 41

365 042 63,000,000 5,250,000.00 0 - 47,250,000 19,568,732 41


031 Ministry of Physical Planning and Urban

Development

Relocation of Mile 12 to Imota

Relocation of Computer Village (Katangwa)

MPPUD (Okobaba Resettlement)

Lagos State Physical Planning Permit

Authority(LASPPPA)

Lagos State Building Control

Authority(LABCA)

Material Testing Laboratory Services

New Towns Development Authority

Lagos State Planning & Environmental

Monitoring Authority (LASPEMA)

077 Lagos State Urban Renewal Authority

(LASURA)

Slum Regeneration

Redevelopment of Isalegangan

Health

Health


Expansion/Acquisition of Properties for

Hospitals

Lagos State Blood Transfusion Service

Lagos State Health Monitoring and


ICT for Health Insurance (LASHMA)

MOH (Facility Management)

LASUTH(Facility Mgt)

Ministry of Health (LASUCOM Project)

Construction/Rehabilitation of Hospitals

eHEALTH Platform for Health Insurance

(LASHMA)

Construction of Specialist Hospital

LASUCOM (Accreditation)

Lagos State University Teaching Hospital

(LASUTH)

Board of Traditional Medicine

Primary Health Care Board

Lagos State AIDS Control Agency(LSACA)

Lagos State Accident & Emergency Centre




Sport Development

Lagos State Sports Commisssion

22 10/28/20204:15 PM



ANNEXURE II

Y2020

REVISED

CAPITAL

EXPENDITURE

N

MONTHLY

ESTIMATES

MONTHLY

ACTUAL


30,616,097,432 2,551,341,453 1,845,099,331 72 22,962,073,074 9,010,683,385 39

30,616,097,432 2,551,341,453 1,845,099,331 72 22,962,073,074 9,010,683,385 39

377 2,267,682,838 188,973,569.83 5,742,000 3 1,700,762,128 1,552,539,171 91

379 6,752,874,267 562,739,522.21 456,864,640 81 5,064,655,700 3,330,542,302 66

382 618,634,800 51,552,900.00 - - 463,976,100 - -

384 66,249,878 5,520,823.16 - - 49,687,408 - -

385 135,765,000 11,313,750.00 - - 101,823,750 4,209,530 4

386 2,992,500,000 249,375,000.00 1,346,600,020 540 2,244,375,000 1,956,474,917 87

387 226,610,200 18,884,183.33 - - 169,957,650 2,226,750 1

388 077 115,324,229 9,610,352.43 - - 86,493,172 - -

390 734,101,636 61,175,136.30 - - 550,576,227 1,160,650 0

391 038 102,501,580 8,541,798.35 10,554,726 124 76,876,185 23,086,848 30

393 045 1,700,000,000 141,666,666.71 0.00 - 1,275,000,000 826,969,027 65

394 3,000,000,000 250,000,000.00 0.00 - 2,250,000,000 0.00 -

395 054 12,600,000 1,050,000.00 0.00 - 9,450,000 0.00 -

396 055 12,600,000 1,050,000.00 0.00 - 9,450,000 0.00 -

397 056 12,600,000 1,050,000.00 0.00 - 9,450,000 0.00 -

398 057 12,600,000 1,050,000.00 0.00 - 9,450,000 0.00 -

399 058 12,600,000 1,050,000.00 0.00 - 9,450,000 0.00 -

400 059 12,600,000 1,050,000.00 0.00 - 9,450,000 0.00 -

404 077 717,616,368 59,801,364.00 7,722,086 13 538,212,276 209,079,462 39

407 077 102,569,650 8,547,470.82 4,110,250 48 76,927,237 54,820,227 71

412 077 4,817,357,397 401,446,449.77 0.00 - 3,613,018,048 0.00 -

414 1,013,920,886 84,493,407.17 0.00 - 760,440,665 0.00 -

415 077 1,128,089,488 94,007,457.35 13,505,609 14 846,067,116 13,505,609 2

417 170,861,040 14,238,420.00 0.00 - 128,145,780 0.00 -

418 077 1,511,450,324 125,954,193.69 0.00 - 1,133,587,743 1,004,457,556 89

420 227,814,720 18,984,560.00 0.00 - 170,861,040 0.00 -

421 077 589,661,350 49,138,445.86 - - 442,246,013 - -

423 ,077 1,190,103,596 99,175,299.67 - - 892,577,697 - -

426 358,808,184 29,900,682.00 - - 269,106,138 31,611,336 12

1,982,239,887 165,186,657 135,820,874 82 1,486,679,916 563,012,603 38

853,443,155 71,120,263 83,711,072 118 640,082,366 211,017,154 33

427 041 853,443,155 71,120,262.88 83,711,072 118 640,082,366 211,017,154 33

1,128,796,733 94,066,394 52,109,802 55 846,597,550 351,995,449 42

430 702,442,469 58,536,872.41 30,688,400 52 526,831,852 330,574,048 63

431 111,354,264 9,279,522.00 - - 83,515,698 - -

433 315,000,000 26,250,000.00 21,421,402 82 236,250,000 21,421,402 9

373,837,437,205 31,153,119,767 26,440,865,705 85 280,378,077,904 #REF! #REF!

86,985,283,910 7,248,773,659 - - - - -

439 13,057,283,910 1,088,106,992.50 - -

440 9,363,000,000 780,250,000.00 - -

442 64,565,000,000 5,380,416,666.67 - -

460,822,721,115 38,401,893,426 26,440,865,705 69 280,378,077,904 #REF! #REF!

Upgrading of Vocational Institute



Education Trust Fund


Return of Schools

Special Committee on Rehabilitation of

Schools SCRPS (MEPB)

SCRPS Renovation/Furniture for Primary

Schools (MEPB)


Lagos State Technical and Vocational Board

Education

Education

005 Ministry of Education

Construction/Rehabilitation of Schools

School Improvement Projects

Micheal Otedola College of Primary

Education Noforija Epe(MOCPED)

Lagos State University (LASU)

LASU (ACCREDITATION)

Adeniran Ogunsanya College of Education

(AOCED)

AOCED ACCREDITATION

State Universal Basic Education Board

Lagos State Library Board






External Loans (Principal Repayments)

Internal Loan (Principal Repayments)

Consolidated Debt Service Accounts

Construction of Elderly Care Centres

Special Grant (Disability Fund)

TOTAL

Statewide



Alleviation



GRAND TOTAL

College of Health Technology

Lagos State College of Nursing, Midwifery &


Social Protection

Lagos State Polytechnic (LASPOTECH)

LASPOTECH Accreditation

23 10/28/20204:15 PM

S/N

Ministry/Department/Agenc

y

Y2020

REVENUE(CRF)

N Approved Monthly

Estimates

Actual Revenue

(September, 2020)%

Perf.

Cumulative Revenue

Estimates as at

September, 2020

Cumulative Actual

Revenue as at

September, 2020%

Cum Perf

1 Lands Bureau 16,100,000,000 1,341,666,666.67 2,295,152,793 171 12,075,000,000.00 11,827,598,714 98

2 Lagos State Physical

Planning Permit

Authority(LASPPPA)

15,510,199,559 1,292,516,629.92 800,353,756 62 11,632,649,669.25 5,106,308,078 44

3 Ministry of Finance 8,750,000,000 729,166,666.67 0 6,562,500,000.00 385,899,780 6

4 Motor Vehicle

Administration Agency

4,425,530,188 368,794,182.37 294,523,172 80 3,319,147,641.34 2,340,113,869 71

5 Ministry of Transportation 3,920,000,000 326,666,666.67 339,488,592 104 2,940,000,000.00 2,142,733,296 73

6 Office of the Surveyor-

General

2,450,000,000 204,166,666.67 419,405,094 205 1,837,500,000.00 1,520,237,928 83

7 Lagos State High Courts 2,240,000,000 186,666,666.67 289,150,106 155 1,680,000,000.00 1,462,901,441 87

8 Office of Public Private

Partnership

2,100,000,000 175,000,000.00 0 0 1,575,000,000.00 43,000,000 3

9 Lagos State Building

Control Authority(LABCA)

2,000,000,000 166,666,666.67 116,209,513 70 1,500,000,000.00 844,229,517 56

10 Water Regulatory

Commission

1,612,945,441 134,412,120.09 20,934,634 16 1,209,709,080.83 109,722,077 9

11 Lagos State Residents

Registration Agency

(LASRRA)

1,500,000,000 125,000,000.00 30,000 0 1,125,000,000 200,000 0

12 Lagos State Infrastructural

Maintenance& Regulatory

1,250,000,000 104,166,666.67 122,747,461 118 937,500,000.00 586,951,548 63

13 Lagos State Development

Property Corporation

1,200,000,000 100,000,000.00 0 0 900,000,000.00 - -

14 Lagos State Signage and

Advertisement Agency

1,175,000,000 97,916,666.67 69,418,167 71 881,250,000.00 725,587,029 82

15 Lagos State Real Estate

Regulatory

1,069,531,247 89,127,603.95 11,170,000 13 802,148,435.55 27,185,000 3

16 Lagos State Traffic

Management

1,050,000,000 87,500,000.00 58,819,500 67 787,500,000.00 428,540,000 54

17 Ministry of Waterfront

Infrastructure Development

1,050,000,000 87,500,000.00 32,601,707 37 787,500,000.00 272,356,274 35

18 Lagos State Public

Procurement Agency

1,000,000,000 83,333,333.33 44,739,234 54 750,000,000.00 882,445,736 118

19 Lagos State Examinations

Board

1,000,000,000 83,333,333 37,335,000 45 750,000,000.00 783,764,000 105

24 10/28/20204:15 PM

20 Material Testing

Laboratory Services

900,000,000 75,000,000.00 53,125,300 71 675,000,000.00 296,009,460 44

21 Ministry of Justice 866,600,000 72,216,666.67 129,743,742 180 649,950,000.00 738,714,179 114

22 Ministry of Education 840,000,000 70,000,000 23,154,413 33 630,000,000.00 270,229,636 43

23 Ministry of Housing 610,468,753 50,872,396.05 34,369,007 68 457,851,564.45 188,230,127 41

24 Lagos State Environmental

Protection Agency

(LASEPA)

518,000,000 43,166,666.67 10,865,000 25 388,500,000.00 125,449,538 32

25 Lagos State Wastewater

Management Office

500,000,000 41,666,666.67 0 375,000,000.00 61,825,000 16

26 Ministry of the

Environment

455,000,000 37,916,666.67 2,043,750 5 341,250,000.00 10,698,750 3

27 Ministry of Agriculture 385,000,000 32,083,333.33 22,046,930 69 288,750,000.00 145,541,355 50

28 State Treasury Office 350,035,000 29,169,583.33 10,485,003 36 262,526,250.00 1,655,480,614 631

29 Lagos State Number Plate

& Production Authority

350,000,000 29,166,666.67 0 262,500,000.00 -

30 Ministry of Physical

Planning and Urban

Development

350,000,000 29,166,666.67 15,369,773 53 262,500,000.00 104,773,335 40

31 Lagos State Drivers'

Institute

332,500,000 27,708,333.33 14,190,000 51 249,375,000.00 98,861,000 40

32 LASAA / L/S Electricity

Board (Street Light)

290,000,000 24,166,666.67 1,000,000 4 217,500,000.00 116,534,308 54

33 Lagos State Lotteries

Board 263,838,750 21,986,562.50 0 197,879,062.50 175,233,560 89

34 Ministry of Tourism, Arts &

Culture

250,000,000 20,833,333.33 2,740,050 13 187,500,000.00 40,455,600 22

35 Lagos State Ferry Services 250,000,000 20,833,333.33 22,264,800 107 187,500,000.00 196,185,640 105

36 Lagos State Parks &

Gardens Agency

175,000,000 14,583,333.33 9,434,260 65 131,250,000.00 56,943,420 43

37 Lagos State Waterways

Authority

140,000,000 11,666,666.67 1,901,000 16 105,000,000.00 62,906,539 60

38 Lagos State Urban

Renewal Authority

(LASURA)

117,600,000 9,800,000.00 7,557,421 77 88,200,000.00 68,176,978 77

39 Office of Drainage

Services & Water

100,000,000 8,333,333.33 4,940,000 59 75,000,000.00 71,143,000 95

25 10/28/20204:15 PM

40 Ministry of Health 100,000,000 8,333,333.33 7,267,353 87 75,000,000.00 58,024,655 77

41 Lagos State Health

Monitoring and 98,000,000 8,166,666.67 13,710,000 168 73,500,000.00 99,773,000 136

42 Ikorodu General Hospital 95,000,000 7,916,666.67 3,416,680 43 71,250,000.00 23,547,682 33

43 Ministry of Commerce,

Industry and Cooperatives

91,000,000 7,583,333.33 3,941,118 52 68,250,000.00 60,384,327 88

44 Lagos Safety Commission 90,000,000 7,500,000.00 5,229,946 70 67,500,000.00 54,969,945 81

45 Alimosho General Hospital 90,000,000 7,500,000.00 2,003,866 27 67,500,000.00 15,659,429 23

46 Ministry of Local

Government and

Community Affairs

77,283,500 6,440,291.67 0 57,962,625.00 29,739,450 51

47 House of Assembly 70,000,000 5,833,333.33 - 0 52,500,000.00 66,496,800 127

48 Gbagada General Hospital 65,000,000 5,416,666.67 2,959,753 55 48,750,000.00 21,110,642 43

49 Lagos Island Maternity

Hospital 65,000,000 5,416,666.67 3,060,492 57 48,750,000.00 22,432,364 46

50 Ibile Oil & Gas (IOGAS) 64,833,038 5,402,753.18 - 0 48,624,778.58 - -

51 Ministry of Home Affairs 64,600,200 5,383,350 4,910,000 91 48,450,150.00 54,285,000 112

52 Lagos State Sports

Commisssion

63,000,000 5,250,000 2,150,000 41 47,250,000.00 20,883,000 44

53 Ministry of Energy &

Mineral Resources

Development

56,044,800 4,670,400.00 22,626,000 484 42,033,600.00 46,053,850 110

54 Office of Head of

Service/Public Service

Office

52,850,000 4,404,166.67 8,637,323 196 39,637,500 40,448,817 102

55 Ifako/Ijaiye General

Hospital 48,000,000 4,000,000.00 2,004,836 50 36,000,000.00 12,400,283 34

56 Lagos State Blood

Transfusion Service 44,700,000 3,725,000.00 - 0 33,525,000.00 47,882,695 143

57 Epe General Hospital 44,550,000 3,712,500.00 910,193 25 33,412,500.00 7,398,371 22

58 Ministry of Youth & Social

Development

42,000,000 3,500,000 1,217,500 35 31,500,000.00 22,022,500 70

26 10/28/20204:15 PM

59 Amuwo Odofin General

Hospital 40,000,000 3,333,333.33 2,262,160 68 30,000,000.00 19,470,128 65

60 Badagry General Hospital 36,000,000 3,000,000.00 0 27,000,000.00 7,500,457 28

61 Liaison Office 35,000,000 2,916,666.67 2,729,500 94 26,250,000.00 19,356,900 74

62 Law Reform Commission 35,000,000 2,916,666.67 1,526,000 52 26,250,000.00 7,320,000 28

63 Multi-Door Court House 35,000,000 2,916,666.67 511,920 18 26,250,000.00 25,006,489 95

64 Fire Services 35,000,000 2,916,666.67 1,876,200 64 26,250,000.00 36,123,067 138

65 Health Service

Commission 35,000,000 2,916,666.67 0 26,250,000.00 1,195,700 5

66 General Hospital, Lagos 35,000,000 2,916,666.67 0 26,250,000.00 10,869,239 41

67 Office of Education Quality

Assurance

35,000,000 2,916,666.67 330,000 11 26,250,000.00 3,760,000 14

68 Ajeromi General Hospital 30,000,000 2,500,000.00 1,413,103 57 22,500,000.00 4,791,235 21

69 Mushin General Hospital 30,000,000 2,500,000.00 620,825 25 22,500,000.00 5,388,355 24


& Special Offences Unit

28,500,000 2,375,000.00 800,000 34 21,375,000.00 28,103,650 131

71 Lagos State Electricity

Board

28,000,000 2,333,333.33 3,746,472 161 21,000,000.00 22,363,212 106

72 Surulere General Hospital 27,500,000 2,291,666.67 992,848 43 20,625,000.00 -

73 Isolo General Hospital 25,000,000 2,083,333.33 1,415,973 68 18,750,000.00 9,544,055 51

74 Ijede General Hospital 25,000,000 2,083,333.33 818,670.14 39 18,750,000.00 5,029,466.98 27

75 State Universal Basic

Education Board

24,500,000 2,041,667 0 18,375,000.00 0 -

27 10/28/20204:15 PM

76 Orile Agege General

Hospital 24,000,000 2,000,000.00

1,195,431.75

60 18,000,000.00

8,974,455.38

50

77 Ebute-Metta Health Centre 22,000,000 1,833,333.33 751,011 41 16,500,000.00 7,492,625 45

78 Lagos State Film & Video

Censors' Board

21,000,000 1,750,000.00 487,800 28 15,750,000.00 4,257,900 27

79 Ministry of Economic

Planning & Budget(HQ)

20,000,000 1,666,666.67 26,500 2 15,000,000.00 682,309 5


Sanitation Corps

20,000,000 1,666,666.67 0 15,000,000.00 21,410,743 143

81 Onikan Health Centre 20,000,000 1,666,666.67 651,035 39 15,000,000.00 4,777,273 32

82 Office of Special Adviser

on Education

18,375,000 1,531,250 95,000 6 13,781,250.00 1,825,000 13

83 Ibeju-Lekki General

Hospital 18,000,000 1,500,000.00 0 13,500,000.00 3,821,277 28

84 Lagos State Scholarship

Board

17,500,000 1,458,333 102,000 7 13,125,000.00 1,946,000 15

85 Shomolu General Hospital 17,000,000 1,416,666.67 557,650 39 12,750,000.00 4,870,215 38

86 Harvey Road Health

Centre 16,000,000 1,333,333.33 704,020 53 12,000,000.00 6,177,578 51

87 Ministry of Works &

Infrastructure

14,000,000 1,166,666.67 1,550,000 133 10,500,000.00 11,300,000 108

88 Agbowa General Hospital 13,000,000 1,083,333.33 0 9,750,000.00 1,777,958 18

89 Council For Arts and

Culture

10,500,000 875,000.00 250,000 29 7,875,000.00 2,492,100 32

90 Agency for Mass

Education

10,500,000 875,000 0 0 7,875,000.00 2,740,000 35

28 10/28/20204:15 PM

91 Mainland Hospital, Yaba 10,000,000 833,333.33 326,838 39 7,500,000.00 2,191,092 29

92 Ministry of Women Affairs

and Poverty Alleviation

8,043,000 670,250 0 6,032,250.00 4,237,350 70

93 Eti-Osa Maternal & Child

care 7,500,000 625,000.00 943,948 151 5,625,000.00 6,525,770 116

94 Women Development

Centre

7,028,000 585,667 865,220 148 5,271,000.00 3,731,045 71

95 Office of Administrator

General

7,000,000 583,333.33 854,200 146 5,250,000.00 7,417,150 141

96 Lagos State Planning &

Environmental Monitoring

Authority (LASPEMA)

6,720,000 560,000.00 711,485 127 5,040,000.00 2,394,963 48

97 Ministry of Establishments

and Training

6,000,000 500,000.00 0 4,500,000 4,678,000 104

98 Apapa General Hospital 6,000,000 500,000.00 256,596 51 4,500,000.00 1,842,373 41

99 Ministry of Wealth Creation

and Employment

4,900,000 408,333.33 1,119,000 274 3,675,000.00 3,480,000 95

100 Massey Street Children's

Hospital, Lagos 4,250,000 354,166.67 379,135 107 3,187,500.00 1,796,316 56

101 Central Business District 4,200,000 350,000.00 1,325,000 379 3,150,000.00 5,877,500 187

102 Ministry of Science and

Technology

3,500,000 291,666.67 3,002,200 1029 2,625,000.00 238,700 9

103 Lagos State Technical and

Vocational Board

3,500,000 291,667 0 0 2,625,000.00 0 -

104 Education District 6 3,500,000 291,667 0 2,625,000.00 0 -

105 Lagos Mortgage Board

(LMB)

2,800,000 233,333.33 920,000 394 2,100,000.00 4,179,949 199

106 Office of the State Auditor

General.

2,600,000 216,666.67 563,000 260 1,950,000.00 5,549,300 285

107 Education District 4 2,205,000 183,750 0 0 1,653,750.00 0 -

108 Lagos State Valuation

Office

2,100,000 175,000.00 0 1,575,000.00 - -

109 Ministry of Information and

Strategy

1,880,200 156,683.33 266,600 170 1,410,150.00 1,190,600 84

110 Office of the Chief of Staff 1,540,000 128,333.33 0 1,155,000.00 1,079,500 93

111 Ketu-Ejinrin Health Centre 1,500,000 125,000.00 21,455 17 1,125,000.00 410,333 36


113 Ministry of Special Duties

& Inter-Governmental

1,435,000 119,583.33 343,200 287 1,076,250.00 1,547,200 144

114 Education District 5 1,433,250 119,438 0 1,074,937.50 0 -

29 10/28/20204:15 PM

115 Office of the Auditor

General for Local

Government

1,400,000 116,666.67 - 0 1,050,000.00 1,160,000 110


117 Local Government Service

Commission

1,050,000 87,500.00 0 787,500.00 99,000 13

118 Education District 2 1,050,000 87,500 0 0 787,500.00 0 -

119 Secretary to the State

Government Office/

700,000 58,333.33 430,500 738 525,000.00 1,374,000 262

120 Teaching Service

Commission (TESCOM)

700,000 58,333 0 0 525,000.00 0 -

121 Centre for Rural

Development

525,000 43,750.00 0 393,750.00 150,000 38

122 Civil Service Commission 500,000 41,666.67 - 0 375,000 304,600 81

123 Deputy Governor's Office 350,000 29,166.67 - 0 262,500.00 529,300 202

124 Audit Service

Commission(ASC)

350,000 29,166.67 19,300 66 262,500.00 281,300 107

125 Judicial Service

Commission

350,000 29,166.67 297,000 1018 262,500.00 297,000 113

126 Lagos State Library Board 350,000 29,167 0 262,500.00 130,000 50

127 Neighbourhood Safety

Agency

280,000 23,333.33 0 210,000.00 0 -

128 Lagos State Records and

Archives Bureau

245,000 20,416.67 0 183,750.00 52,000 28

129 Lagos State Independent

Electoral Commission

196,000 16,333.33 0 0 147,000.00 90,000 61

130 Primary Health Care Board 70,000 5,833.33 0 52,500.00 0 -

131 Office of Transformation,

Creativity and Innovation

52,500 4,375.00 - 0 39,375.00 - -

132 Civil Service Pensions

Office

14,700 1,225.00 0 11,025 - -

Total(IGR- OTHERS) 79,681,173,127 6,640,096,536 5,439,413,033 82 59,760,868,820 35,029,880,867 59

30 10/28/20204:15 PM

Summary

Ministry/Department/Agen

cy

Approved Estimate Approved Monthly

Estimates Actual Revenue

(September, 2020)%

Perf.

Cumulative Revenue

Estimates as at

September, 2020

Cumulative Actual

Revenue as at

September, 2020%

Cum Perf

A IGR

Lagos State Internal

Revenue Service

350,000,000,000 29,166,666,666.67

28,762,842,583.68

99 262,500,000,000.00 265,936 101

IGR Others 79,681,173,127 6,640,096,536 5,439,413,033 82 59,760,879,844.99 35,030 59

Extra Ordinary Revenue

(IGR)

Dedicated Revenue 29,955,223,866.56

2,496,268,655.55 1,921,807,671.58

77 22,466,417,899.92 15,467

69

Investment Income 2,100,000,000 175,000,000.00 -

0 1,575,000,000.00 21

1

Sub-Total (IGR) 461,736,396,993 38,478,031,858 36,124,063,289 94 346,302,297,745 316,454 91

B Capital Receipts

Grants 34,020,500,000.00 2,835,041,666.67 0 25,515,375,000.00 16,260,980,204 64

Other Capital Receipts 12,218,437,430.59 1,018,203,119.22 741,520,531.87 73 9,163,828,072.94 7,432,770,792 81

Balance from Loan Proceed 75,000,000,000 6,250,000,000.00 0 56,250,000,000.00 30,000,000,000 53

Balance from Bond Issuance 100,000,000,000 8,333,333,333.33 0 75,000,000,000.00 97,700,000,000 130

Sub-Total (Capital

Receipts)

221,238,937,431 18,436,578,119 741,520,532 4 165,929,203,073 151,393,750,995.44 91

Sub-Total IGR Inclusive of

Capital Receipts (A + B)

682,975,334,424 56,914,609,977 36,865,583,821 65 512,231,500,818 467,847,516,653.71 91

C Federal Transfers

Statutory Allocation 44,215,363,892 3,684,613,657.67 4,514,508,053.85

123

33,161,522,919.00 39,504,503,141.87

119

Value Added Tax 78,204,236,108 6,517,019,675.67 13,367,598,440.79 205 58,653,177,081.00 93,841,113,745.32 160

13% Derivations 70,000,000 5,833,333.33 0 52,500,000.00 314,466,988.68 599


(Federal Transfer)

7,000,000,000 583,333,333.33

- 0

5,250,000,000.00 -

Sub-Total (FT) 129,489,600,000 10,790,800,000 17,882,106,494.64 166 97,117,200,000 133,660,083,875.87 138

Grand Total 812,464,934,424 67,705,409,977 54,747,690,315 81 609,348,700,818 601,507,600,529.58 99

31 10/28/20204:15 PM

Please note that : The Grant actual is from DPD 601,508

32 10/28/20204:15 PM


CRF

REVISED

Y2020 APPROVED

CRF BUDGET Approved Monthly

Estimates

Actual Revenue

(September, 2020)

%

Cum

Perf

Cumulative Revenue

Estimates as at

September, 2020

Cumulative Actual

Revenue as at

September, 2020%

Cum

Perf

495,829,314,650 41,319,109,554 46,723,216,737 113 371,871,198,488 402,939,926,561 108

2,141,992,500 178,499,375 3,742,300 2 1,606,494,375 72,330,300 5

1 026 350,000 29,166.67 - 0 262,500.00 529,300 202

2 002 700,000 58,333.33 430,500 738 525,000.00 1,374,000 262

3 1,540,000 128,333.33 0 1,155,000.00 1,079,500 93

4 2,100,000,000 175,000,000.00 0 0 1,575,000,000.00 43,000,000 3

5 022 35,000,000 2,916,666.67 2,729,500 94 26,250,000.00 19,356,900 74

6 027 1,400,000 116,666.67 - 0 1,050,000.00 1,160,000 110

7 028 2,600,000 216,666.67 563,000 260 1,950,000.00 5,549,300 285

8 073 350,000 29,166.67 19,300 66 262,500.00 281,300 107

9 051 52,500 4,375.00 - 0 39,375.00 - -

70,000,000 5,833,333 - 0 52,500,000 66,496,800 127

10 019 70,000,000 5,833,333.33 - 0 52,500,000.00 66,496,800 127

20,000,000 1,666,667 26,500 2 15,000,000 682,309 5

11 020 20,000,000 1,666,666.67 26,500 2 15,000,000.00 682,309 5

59,364,700 4,947,058 8,650,323 175 44,523,525 45,444,417 102

12 040 6,000,000 500,000.00 13,000 3 4,500,000 4,691,000 104

13 050 52,850,000 4,404,166.67 8,637,323 196 39,637,500 40,448,817 102

14 060 500,000 41,666.67 - 0 375,000 304,600 81

15 003 14,700 1,225.00 0 11,025 - -

491,953,473,750 40,996,122,813 46,700,173,315 114 368,965,105,313 402,716,175,484 109

16 8,750,000,000 729,166,666.67 0 6,562,500,000.00 385,899,780 6

17 2,100,000,000 175,000,000.00 0 1,575,000,000.00 20,550,112.65 1

18 350,035,000 29,169,583.33 10,485,003 36 262,526,250.00 1,655,480,614 631

19 44,215,363,892 3,684,613,657.67 4,514,508,053.85 123 33,161,522,919.00 39,504,503,141.87 119

20 78,204,236,108 6,517,019,675.67 13,367,598,440.79 205 58,653,177,081.00 93,841,113,745.32 160

21 70,000,000 5,833,333.33 0 52,500,000.00 314,466,988.68 599

22 7,000,000,000 583,333,333.33 0 5,250,000,000.00 -

23 013 350,000,000,000 29,166,666,666.67

28,762,842,583.68

99 262,500,000,000.00 265,936,481,804.55 101

24 077 263,838,750 21,986,562.50 0 197,879,062.50 175,233,560 89

25 077 1,000,000,000 83,333,333.33 44,739,234 54 750,000,000.00 882,445,736 118

2,125,200 177,100 266,600 151 1,593,900 1,242,600 78

26 015 1,880,200 156,683.33 266,600 170 1,410,150.00 1,190,600 84

27 077 245,000 20,416.67 0 183,750.00 52,000 28

78,858,500 6,571,542 7,325,500 111 58,356,375 37,115,950 64

28 024 77,283,500 6,440,291.67 7,226,500 112 57,962,625.00 36,965,950 64

29 077 525,000 43,750.00 0 393,750.00 150,000 38

30 025 1,050,000 87,500.00 99,000 113 787,500.00 99,000 13

1,503,500,000 125,291,667 3,032,200 2 1,127,625,000 438,700 0

31 049 3,500,000 291,666.67 3,002,200 1029 2,625,000.00 238,700 9

32 1,500,000,000 125,000,000.00 30,000 0 1,125,000,000 200,000 0 Lagos State Residents

Registration Agency

(LASRRA)

Local Government

Ministry of Local

Government and

Community Affairs

Centre for Rural

Development

Local Government

Service Commission


Ministry of Science and

Technology

Lagos State Internal

Revenue Service

Lagos State Lotteries

Board

Lagos State Public

Procurement Agency


Ministry of Information

and Strategy

Lagos State Records

and Archives Bureau

012 State Treasury Office

Statutory Allocation

Value Added Tax

13% Derivations


(Federal Transfer)

Civil Service

Commission

Civil Service Pensions

Office Finance

011 Ministry of Finance

Investment Income

House of Assembly


Ministry of Economic

Planning & Budget(HQ)


Ministry of

Establishments and

Training

Office of Head of

Service/Public Service

Liaison Office

Office of the Auditor

General for Local

Office of the State

Auditor General.

Audit Service

Commission(ASC)

Office of

Transformation,

Creativity and Innovation

House of Assembly


Governance

Deputy Governor's

Office

Secretary to the State

Government Office/

Cabinet Office

070

Office of the Chief of

Staff

Office of Public Private

Partnership

33 10/28/20204:15 PM


CRF

REVISED

Y2020 APPROVED


Estimates

Actual Revenue

(September, 2020)

%

Cum

Perf

Cumulative Revenue

Estimates as at

September, 2020

Cumulative Actual

Revenue as at

September, 2020%

Cum

Perf

3,310,861,000 275,905,083 429,532,314 156 2,483,145,750 2,334,386,471 94

908,796,000 75,733,000 132,123,942 174 681,597,000 753,541,329 111

33 866,600,000 72,216,666.67 129,743,742 180 649,950,000.00 738,714,179 114

34 7,000,000 583,333.33 854,200 146 5,250,000.00 7,417,150 141

35 077 196,000 16,333.33 0 0 147,000.00 90,000 61

36 077 35,000,000 2,916,666.67 1,526,000 52 26,250,000.00 7,320,000 28

2,275,350,000 189,612,500 289,959,026 153 1,706,512,500 1,488,204,930 87

37 021 2,240,000,000 186,666,666.67 289,150,106 155 1,680,000,000.00 1,462,901,441 87

38 016 350,000 29,166.67 297,000 1018 262,500.00 297,000 113

39 077 35,000,000 2,916,666.67 511,920 18 26,250,000.00 25,006,489 95

126,715,000 10,559,583 7,449,346 71 95,036,250 92,640,212 97

40 1,435,000 119,583.33 343,200 287 1,076,250.00 1,547,200 144

41 35,000,000 2,916,666.67 1,876,200 64 26,250,000.00 36,123,067 138

42 077 90,000,000 7,500,000.00 5,229,946 70 67,500,000.00 54,969,945 81

43 280,000 23,333.33 0 210,000.00 0 -

13,697,508,027 1,141,459,002 946,368,603 83 10,273,131,020 6,470,854,010 63

385,000,000 32,083,333 22,046,930 69 288,750,000 145,541,355 50

44 001 385,000,000 32,083,333.33 22,046,930 69 288,750,000.00 145,541,355 50

530,477,838 44,206,487 36,235,441 82 397,858,379 185,364,489 47

45 004 91,000,000 7,583,333.33 3,941,118 52 68,250,000.00 60,384,327 88

46 065 4,200,000 350,000.00 1,325,000 379 3,150,000.00 5,877,500 187

47 4,900,000 408,333.33 1,119,000 274 3,675,000.00 3,480,000 95

48 044 56,044,800 4,670,400.00 22,626,000 484 42,033,600.00 46,053,850 110

49 64,833,038 5,402,753.18 - 0 48,624,778.58 - -

50 077 28,000,000 2,333,333.33 3,746,472 161 21,000,000.00 22,363,212 106

51 066 250,000,000 20,833,333.33 2,740,050 13 187,500,000.00 40,455,600 22

52 077 10,500,000 875,000.00 250,000 29 7,875,000.00 2,492,100 32

53 077 21,000,000 1,750,000.00 487,800 28 15,750,000.00 4,257,900 27

10,468,030,188 872,335,849 731,187,064 84 7,851,022,641 5,269,340,344 67

54 033

3,920,000,000 326,666,666.67 339,488,592 104 2,940,000,000.00 2,142,733,296 73

55 077 332,500,000 27,708,333.33 14,190,000 51 249,375,000.00 98,861,000 40

56 1,050,000,000 87,500,000.00 58,819,500 67 787,500,000.00 428,540,000 54

57 068 4,425,530,188 368,794,182.37 294,523,172 80 3,319,147,641.34 2,340,113,869 71

58 350,000,000 29,166,666.67 0 262,500,000.00 -

59 077 140,000,000 11,666,666.67 1,901,000 16 105,000,000.00 62,906,539 60

60 077 250,000,000 20,833,333.33 22,264,800 107 187,500,000.00 196,185,640 105

2,314,000,000 192,833,333 156,899,168 81 1,735,500,000 870,607,823 50

61 030 14,000,000 1,166,666.67 1,550,000 133 10,500,000.00 11,300,000 108

62 077 1,250,000,000 104,166,666.67 122,747,461 118 937,500,000.00 586,951,548 63

63 067 1,050,000,000 87,500,000.00 32,601,707 37 787,500,000.00 272,356,274 35 Ministry of Waterfront

Infrastructure

Lagos State Number

Plate & Production

Authority Lagos State Waterways

Authority

Lagos State Ferry

Services


Ministry of Works &

Infrastructure

Lagos State

Infrastructural

Maintenance&

Regulatory Agency

(LASIMRA)

Lagos State Film &

Video Censors' Board

Transportation

Ministry of

Transportation

Lagos State Drivers'

Institute

Lagos State Traffic

Management

Agency(LASTMA)

Motor Vehicle

Administration Agency

Ministry of Wealth

Creation and

Employment

Ministry of Energy &

Mineral Resources

Development

Ibile Oil & Gas (IOGAS)

Lagos State Electricity

Board

Ministry of Tourism,

Arts & Culture

Council For Arts and

Culture

Economic Affairs

Agriculture

Ministry of Agriculture


Ministry of Commerce,

Industry and

Cooperatives Central Business

District

Special Duties

037 Ministry of Special

Duties & Inter-


Fire Services

Lagos Safety

Commission

Neighbourhood Safety

Agency

Lagos State

Independent Electoral

Commission

Law Reform

Commission

Judiciary

Lagos State High

Courts

Judicial Service

Commission

Multi-Door Court House

Public Order and Safety

Justice


Office of Administrator

General

34 10/28/20204:15 PM


CRF

REVISED

Y2020 APPROVED


Estimates

Actual Revenue

(September, 2020)

%

Cum

Perf

Cumulative Revenue

Estimates as at

September, 2020

Cumulative Actual

Revenue as at

September, 2020%

Cum

Perf

4,874,445,441 406,203,787 141,933,311 35 3,655,834,081 1,349,915,014 37

4,874,445,441 406,203,787 141,933,311 35 3,655,834,081 1,349,915,014 37

64 006 455,000,000 37,916,666.67 2,043,750 5 341,250,000.00 10,698,750 3

65 100,000,000 8,333,333.33 4,940,000 59 75,000,000.00 71,143,000 95

66 077 518,000,000 43,166,666.67 10,865,000 25 388,500,000.00 125,449,538 32

67 077 28,500,000 2,375,000.00 800,000 34 21,375,000.00 28,103,650 131

68 20,000,000 1,666,666.67 3,107,500 186 15,000,000.00 24,518,243 163

69 077 500,000,000 41,666,666.67 19,390,000 47 375,000,000.00 81,215,000 22

70 1,175,000,000 97,916,666.67 69,418,167 71 881,250,000.00 725,587,029 82

71 290,000,000 24,166,666.67 1,000,000 4 217,500,000.00 116,534,308 54

72 077 175,000,000 14,583,333.33 9,434,260 65 131,250,000.00 56,943,420 43

73 077 1,612,945,441 134,412,120.09 20,934,634 16 1,209,709,080.83 109,722,077 9

40,319,419,559 3,359,951,630 3,754,344,143 112 30,239,564,669 19,989,324,050 66

2,882,800,000 240,233,333 46,459,007 19 2,162,100,000 219,595,075 10

74 014 610,468,753 50,872,396.05 34,369,007 68 457,851,564.45 188,230,127 41

75 1,069,531,247 89,127,603.95 11,170,000 13 802,148,435.55 27,185,000 3

76 1,200,000,000 100,000,000.00 0 0 900,000,000.00 - -

77 077 2,800,000 233,333.33 920,000 394 2,100,000.00 4,179,949 199

18,552,100,000 1,546,008,333 2,714,557,888 176 13,914,075,000 13,347,836,642 96

78 023 16,100,000,000 1,341,666,666.67 2,295,152,793 171 12,075,000,000.00 11,827,598,714 98

79 ,018 2,100,000 175,000.00 0 1,575,000.00 - -

80 061 2,450,000,000 204,166,666.67 419,405,094 205 1,837,500,000.00 1,520,237,928 83

18,884,519,559 1,573,709,963 993,327,249 63 14,163,389,669 6,421,892,332 45

81 031 350,000,000 29,166,666.67 15,369,773 53 262,500,000.00 104,773,335 40

82 077 15,510,199,559 1,292,516,629.92 800,353,756 62 11,632,649,669.25 5,106,308,078 44

83 077 2,000,000,000 166,666,666.67 116,209,513 70 1,500,000,000.00 844,229,517 56

84 077 900,000,000 75,000,000.00 53,125,300 71 675,000,000.00 296,009,460 44

85 077 6,720,000 560,000.00 711,485 127 5,040,000.00 2,394,963 48

86 077 117,600,000 9,800,000.00 7,557,421 77 88,200,000.00 68,176,978 77

1,093,070,000 91,089,167 49,003,190 54 819,802,500 432,705,551 53

1,093,070,000 91,089,167 49,003,190 54 819,802,500 432,705,551 53

87 100,000,000 8,333,333.33 7,267,353 87 75,000,000.00 58,024,655 77

88 44,700,000 3,725,000.00 - 0 33,525,000.00 47,882,695 143

89 98,000,000 8,166,666.67 13,710,000 168 73,500,000.00 99,773,000 136

90 043 35,000,000 2,916,666.67 48,750 2 26,250,000.00 871,115 3

91 101 35,000,000 2,916,666.67 0 26,250,000.00 12,983,621 49

92 102 65,000,000 5,416,666.67 2,959,753 55 48,750,000.00 21,110,642 43

93 103 24,000,000 2,000,000.00

1,195,431.75

60 18,000,000.00

8,974,455.38

50

94 104 25,000,000 2,083,333.33 1,415,973 68 18,750,000.00 9,544,055 51

95 105 95,000,000 7,916,666.67 3,416,680 43 71,250,000.00 23,547,682 33

96 106 30,000,000 2,500,000.00 1,413,103 57 22,500,000.00 4,791,235 21

97 107 36,000,000 3,000,000.00 0 27,000,000.00 7,500,457 28

Ajeromi General

Hospital

Badagry General

Hospital

Health Service

Commission

General Hospital, Lagos

Gbagada General

Hospital

Orile Agege General

Hospital

Isolo General Hospital

Ikorodu General

Hospital

Lagos State Urban

Renewal Authority

(LASURA) Health

Health


Lagos State Blood

Transfusion Service

Lagos State Health

Monitoring and


Physical Planning and Urban

Development

Ministry of Physical

Planning and Urban

Development

Lagos State Physical

Planning Permit

Authority(LASPPPA)

Lagos State Building

Control

Authority(LABCA)

Material Testing

Laboratory Services

Lagos State Planning &

Environmental

Monitoring Authority

(LASPEMA)

Lagos State

Development Property

Corporation

Lagos Mortgage Board

(LMB)

Lands

Lands Bureau

Lagos State Valuation

Office

Office of the Surveyor-

General

Lagos State Parks &

Gardens Agency

Water Regulatory

Commission


Housing

Ministry of Housing

Lagos State Real

Estate Regulatory

Authority(LASRERA)

Lagos State

Environmental & Special

Offences Unit

Lagos State

Environmental

Sanitation Corps

Lagos State

Wastewater

Management Office

077 Lagos State Signage

and Advertisement

Agency (LASAA) LASAA / L/S Electricity

Board (Street Light)

Environment

Environment

Ministry of the

Environment

Office of Drainage

Services & Water

Resources

Lagos State

Environmental

Protection Agency

35 10/28/20204:15 PM


CRF

REVISED

Y2020 APPROVED


Estimates

Actual Revenue

(September, 2020)

%

Cum

Perf

Cumulative Revenue

Estimates as at

September, 2020

Cumulative Actual

Revenue as at

September, 2020%

Cum

Perf

98 108 44,550,000 3,712,500.00 910,193 25 33,412,500.00 7,398,371 22

99 109 13,000,000 1,083,333.33 310,570 29 9,750,000.00 2,088,528 21

100 111 65,000,000 5,416,666.67 3,060,492 57 48,750,000.00 22,432,364 46

101 112 4,250,000 354,166.67 379,135 107 3,187,500.00 1,796,316 56

102 113 10,000,000 833,333.33 326,838 39 7,500,000.00 2,191,092 29

103 114 20,000,000 1,666,666.67 651,035 39 15,000,000.00 4,777,273 32

104 115 6,000,000 500,000.00 256,596 51 4,500,000.00 1,842,373 41

105 116 22,000,000 1,833,333.33 751,011 41 16,500,000.00 7,492,625 45

106 117 16,000,000 1,333,333.33 704,020 53 12,000,000.00 6,177,578 51

107 118 1,500,000 125,000.00 21,455 17 1,125,000.00 410,333 36

108 119 25,000,000 2,083,333.33 818,670.14 39 18,750,000.00 5,029,466.98 27

109 121 18,000,000 1,500,000.00 0 13,500,000.00 3,821,277 28

110 122 17,000,000 1,416,666.67 557,650 39 12,750,000.00 4,870,215 38

111 124 48,000,000 4,000,000.00 2,004,836 50 36,000,000.00 12,400,283 34

112 125 30,000,000 2,500,000.00 620,825 25 22,500,000.00 5,388,355 24

113 129 27,500,000 2,291,666.67 992,848 43 20,625,000.00 7,930,161 38

114 131 90,000,000 7,500,000.00 2,003,866 27 67,500,000.00 15,659,429 23

115 40,000,000 3,333,333.33 2,262,160 68 30,000,000.00 19,470,128 65

116 7,500,000 625,000.00 943,948 151 5,625,000.00 6,525,770 116

117 077 70,000 5,833.33 0 52,500.00 0 -

127,600,200 10,633,350 4,910,000 46 95,700,150 75,168,000 79

64,600,200 5,383,350 4,910,000 91 48,450,150 54,285,000 112

118 009 64,600,200 5,383,350 4,910,000 91 48,450,150.00 54,285,000 112

63,000,000 5,250,000 0 47,250,000 20,883,000 44

119 042 63,000,000 5,250,000 2,150,000 41 47,250,000.00 20,883,000 44

1,961,483,250 163,456,938 61,016,413 37 1,471,112,438 1,064,853,636 72

1,961,483,250 163,456,938 61,016,413 37 1,471,112,438 1,064,853,636 72

120 005 840,000,000 70,000,000 23,154,413 33 630,000,000.00 270,229,636 43

121 35,000,000 2,916,666.67 330,000 11 26,250,000.00 3,760,000 14

122 077 3,500,000 291,667 0 0 2,625,000.00 0 -

123 038 700,000 58,333 0 0 525,000.00 0 -

124 045 18,375,000 1,531,250 95,000 6 13,781,250.00 1,825,000 13

125 054 1,470,000 122,500 0 0 1,102,500.00 0 -

126 055 1,050,000 87,500 0 0 787,500.00 459,000 58

127 056 1,400,000 116,667 0 0 1,050,000.00 0 -

128 057 2,205,000 183,750 0 0 1,653,750.00 0 -

129 058 1,433,250 119,438 0 0 1,074,937.50 0 -

130 059 3,500,000 291,667 0 0 2,625,000.00 0 -

131 077 24,500,000 2,041,667 0 0 18,375,000.00 0 -

132 077 350,000 29,167 - 0 262,500.00 130,000 50

133 077 10,500,000 875,000 0 0 7,875,000.00 2,740,000 35

134 077 1,000,000,000 83,333,333 37,335,000 45 750,000,000.00 783,764,000 105

135 077 17,500,000 1,458,333 102,000 7 13,125,000.00 1,946,000 15

57,071,000 4,755,917 2,772,020 58 42,803,250 30,680,195 72

15,071,000 1,255,917 1,554,520 124 11,303,250 8,657,695 77

136 041 8,043,000 670,250 689,300 103 6,032,250.00 4,926,650 82

137 077 7,028,000 585,667 865,220 148 5,271,000.00 3,731,045 71

42,000,000 3,500,000 1,217,500 35 31,500,000 22,022,500 70

138 42,000,000 3,500,000 1,217,500 35 31,500,000.00 22,022,500 70

561,270,773,127 46,772,564,427 52,113,096,732 111 420,952,292,345 434,687,813,488 103

Women Development

Centre


Ministry of Youth &

Social Development

TOTAL

Agency for Mass

Education

Lagos State

Examinations Board

Lagos State

Scholarship Board

Social Protection

Womens Affairs and Poverty

Alleviation

Ministry of Women

Affairs and Poverty

Alleviation





State Universal Basic

Education Board

Lagos State Library

Board

Office of Education

Quality Assurance

Lagos State Technical

and Vocational Board

Teaching Service

Commission (TESCOM) Office of Special

Adviser on Education




Sport Development

Lagos State Sports

Commisssion

Education

Education


Alimosho General

Hospital Amuwo Odofin General

Hospital

Eti-Osa Maternal &

Child care

Primary Health Care

Board



Ijede General Hospital

Ibeju-Lekki General

Hospital

Shomolu General

Hospital Ifako/Ijaiye General

Hospital

Mushin General

Hospital

Surulere General

Hospital

Mainland Hospital,

Yaba

Onikan Health Centre

Apapa General Hospital

Ebute-Metta Health

Centre

Harvey Road Health

Centre

Ketu-Ejinrin Health

Centre

Epe General Hospital

Agbowa General

Hospital

Lagos Island Maternity

Hospital

Massey Street

Children's Hospital,

Lagos

36 10/28/20204:15 PM

DETAILSY2020 REVISED

BUDGET

MONTHLY

REVISED

BUDGET

ACTUAL

JULY

ACTUAL

AUG

ACTUAL

SEPT

BUDGETED

CUMMULATIVE

QUARTERLY

CUMMULATIVE

ACTUAL 3RD

QUARTER

MONTHLY

%

PERF

2020

BUDGETED

CUMMULATIVE

JAN - JULY

ACTUAL

CUMMULATIVE

JAN - SEPT.

CUMM

%

PRF

Nm Nm Nm Nm Nm Nm Nm % Nm Nm %

A TOTAL REVENUE (B + E) 812,465 67,705 56,176 51,874 55,409 203,116 163,459 80% 609,349 596,089 98%

B TOTAL IGR(C +D) 682,975 56,915 39,969 35,058 37,527 170,744 112,554 66% 512,231 462,427 90%

C INTERNALLY GENERATED REVENUE 461,736 38,478 38,556 33,141 36,508 115,434 108,205 94% 346,302 310,969 90%

i Lagos Internal Revenue Services 350,000 29,167 30,971 27,082 28,772 87,500 86,825 99% 262,500 264,033 101%

ii Internally Generated Revenue(Others) 79,681 6,640 5,654 4,266 6,126 19,920 16,046 81% 59,761 33,896 57%

iii Dedicated Revenue 29,955 2,496 1,722 1,793 1,610 7,489 5,125 68% 22,466 12,831 57%

iv Investment Income 2,100 175 209 0 0 525 209 40% 1,575 209 13%

D CAPITAL RECEIPTS 221,239 18,437 1,414 1,917 1,019 55,310 4,350 8% 165,929 151,458 91%

i Grants 34,021 2,835 603 856 278 8,505 1,737 20% 25,516 16,569 65%

ii Balance from Loan Proceed 75,000 6,250 0 18,750 0 0% 56,250 30,000 53%

iii Balance from Bond Issuance 100,000 8,333 0 25,000 0 0% 75,000 97,700 130%

iv Other Capital Receipts 12,218 1,018 810 1,061 742 3,055 2,613 86% 9,164 7,190 78%

E Federal Transfers 129,490 10,791 16,207 16,816 17,882 32,373 50,905 157% 97,118 133,663 138%

i Statutory Allocation 44,215 3,685 4,447 4,566 4,515 11,054 13,528 122% 33,161 39,507 119%

ii Value Added Tax 78,204 6,517 11,760 12,250 13,368 19,551 37,377 191% 58,653 93,841 160%

iii Extra Ordinary Income 7,000 583 0 0 0 1,750 0 0% 5,250 0 0%

iv 13% Derivation 70 6 0 0 0 18 0 0% 53 314 599%

F RECURRENT EXPENDITURE (DEBT & N0N DEBT)413,406 34,451 37,395 26,877 29,644 103,352 93,916 91% 310,055 258,345 83%

G RECURRENT DEBT 13,671 1,139 704 469 469 3,418 1,642 48% 10,253 13,013 127%

i Debt Charges( External) 6,119 510 469 469 469 1,530 1,407 92% 4,589 4,109 90%

ii Debt Charges (Internal) 5,052 421 235 0 0 1,263 235 19% 3,789 8,904 235%

iii Bond Charges 2,500 208 0 0 0 625 0 0% 1,875 0 0%

H RECURRENT NON DEBT 399,735 33,311 36,691 26,408 29,175 99,934 92,274 92% 299,801 245,332 82%

I Total Personnel Costs 166,144 13,845 12,961 11,920 12,877 41,536 37,758 91% 124,608 116,112 93%

i Personnel Costs (Basic & Allowances) 105,966 8,831 10,471 9,532 10,160 26,492 30,163 114% 79,475 93,361 117%

ii Personnel Costs (Consolidated) 2,336 195 0 0 0 584 0 0% 1,752 0 0%

iii NYSC /Interns (Allowances) 300 25 24 18 18 75 60 80% 225 244 108%

iv Other Personnel Cost (Contingency) 16,886 1,407 281 279 280 4,222 840 20% 12,665 2,864 23%

v 1% pension Protection Fund 1,128 94 0 0 282 0 0% 846 0 0%

vi 10% Govt. Share to Pension

Contribution

6,269 522 538 535 534 1,567 1,606 102% 4,702 4,670 99%

vii 2.5% Govt. Share to Pension

Contribution

0 0 0 0 0 0 0 0 0 0%

viii 10% BSA (Pension Redemption Bond

Fund)

9,356 780 1,047 953 1,016 2,339 3,016 129% 7,017 9,234 132%

ix Pension Redemption Bond Fund Shortfall 13,750 1,146 0 0 0 3,438 0 0% 10,313 0 0%

x Pension & Gratuities (Civil Service/

Teaching Services)

4,104 342 227 239 499 1,026 965 94% 3,078 2,439 79%

xi 142% Pension & Gratuities(civil Service/Teaching Services) Arears 30 3 0 0 0 8 0 0% 23 0 0%

xii 6% Pension & Gratuities(civil Service/Teaching Services) Arears30 3 0 0 0 8 0 0% 23 0 1%

xiii 15% Pension & Gratuities(civil Service/Teaching Services) Arears 30 3 0 0 0 8 0 4% 23 1 6%

xiv Pension & Gratuities (Judiciary) 530 44 27 20 27 133 74 56% 398 196 49%

xv Retirement Planning/Contigencies

Expenses(Pensions)

400 33 0 0 0 100 0 0% 300 0 0%

xvi Pension Sinking Fund 2,400 200 200 200 200 600 600 100% 1,800 1,800 100%

xvii Severance Pay (Pol. Off. Holders) 720 60 0 0 0 180 0 0% 540 0 0%

xviii Health Insurance Premium for Public Servants 1,909 159 145 145 145 477 434 91% 1,432 1,301 91%

J Total Overhead Costs 233,591 19,466 23,730 14,488 16,298 58,398 54,516 93% 175,193 129,220 74%

i Overhead Costs 122,993 10,249 17,930 10,195 10,569 30,748 38,695 126% 92,245 91,964 100%

ii Dedicated Expenditure 29,955 2,496 1,722 1,793 1,610 7,489 5,125 68% 22,467 12,831 57%

iii Subvention 80,642 6,720 4,078 2,499 4,119 20,161 10,696 53% 60,482 24,425 40%

K SURPLUS/(DEFICIT) ON CRF 399,059 33,255 18,781 24,997 25,765 99,765 69,543 70% 299,294 337,745 113%

L TOTAL CAPITAL EXPENDITURE 507,061 42,255 32,924 35,704 31,410 126,765 100,038 79% 380,296 270,449 71%

M CAPITAL EXPENDITURE 420,076 35,006 25,751 28,146 22,799 105,019 76,695 73% 315,057 191,786 61%

i Core Capital Expenditure 356,802 29,734 19,968 24,177 18,333 89,201 62,478 70% 267,602 159,371 60%

ii Capital Development (Dedicated) 12,218 1,018 810 1,061 742 3,055 2,612 86% 9,164 7,189 78%

iii Grants 34,021 2,835 4,576 2,659 3,724 8,505 10,959 129% 25,516 19,587 77%

iv Counterpart Fund 6,338 528 0 0 0 1,585 0 0% 4,754 0 0%

v Special Expenditure 5,051 421 59 0 0 1,263 59 5% 3,788 5,051 133%

v Special Expenditure (Others) 1,000 83 0 249 0 250 249 100% 750 249 33%

vi Risk Retention Fund 63 5 0 0 0 16 0 0% 47 0 0%

vii Staff Housing Fund 100 8 0 0 0 25 0 0% 75 0 0%

viii Contingency Reserve 4,484 374 338 0 0 1,121 338 30% 3,363 338 10%

N REPAYMENTS 86,985 7,249 7,173 7,559 8,612 21,746 23,343 107% 65,239 78,663 121%

i External Loans (Principal Repayments) 13,057 1,088 987 987 1,968 3,264 3,942 121% 9,793 9,528 97%

ii Internal Loan (Principal Repayments) 9,363 780 487 873 0 2,341 1,360 58% 7,022 10,099 144%

iii Bond Issuance Repayment 0 0 0 0 0 0 0 0%

Consolidated Service Account 64,565 5,380 5,699 5,699 6,643 16,141 18,041 112% 48,424 59,037 122%

O TOTAL EXPENDITURE BUDGET SIZE 920,467 76,706 70,318 62,581 61,055 230,117 193,954 84% 690,350 528,793 77%

P FINANCING SURPLUS /(DEFICIT) (108002) (9,000) (14142) (10707) (5645) (27,001) (30,495) 113% (81,002) 67296 -83%0 0 0 #DIV/0! 0 0 #####

Q DEFICIT FUNDING SOURCES 108,004 9,000 0 0 0 27,001 0 0% 81,003 0 0%

i External Loans (a+b) 34,533 2,878 0 0 0 8,633 0 0% 25,900 0 0%

a External Loan 34,533 2,878 8,633 0 0% 25,900 0

ii Internal Loans 73,471 6,123 0 0 0 18,368 0 0% 55,103 0 0%0 0 0

YTD

S/N


MINISTRY OF ECONOMIC PLANNING AND BUDGET

BUDGET PERFORMANCE REPORT (SUMMARY)

AS AT SEPTEMBER, 2020

REVISED BUDGET ACTUALS

10/28/20204:15 PM

Documents

Y2020 REVISED BUDGET CRF (COVID-19) - lagosstate.gov.ng€¦ · Y2020 REVISED BUDGET CRF (COVID-19) Y2020 REVISED CRF BUDGET (COVID-19) Approved Monthly Estimates Actual Revenue (Sept,